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Cash in times of crises: Lessons from 2020-2022

Future CFO

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130
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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130
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Is FinServ Reform Losing Sight Of Economic Growth?

PYMNTS

“Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary. The legislation, which came into effect January 1, 2015, aims to tighten banks’ risk management capabilities and requirements. ” .

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EACT SURVEY 2021

Simply Treasury

This quest for further digitization and the hope founded in new technologies and innovations are explained by the importance of combating increasing risk of fraud and strengthening of internal controls, by growing economic uncertainties, by the need for more efficiency and by a lack of sufficient (human) resources.

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Financial Accounting Hierarchy - By JP Puchulu

Boston Startup CFO

Robust contingency plans and proactive risk management strategies help organizations navigate unforeseen disruptions and maintain operational resilience. Implementing accurate financial projections enables you to anticipate future revenues, expenses, and cash flow, thus facilitating informed decision-making and strategic planning.

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Transitioning from In-House to an Outsourced CFO

CFO Share

They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. Risk management and cost savings demand investing in a professional and reliable fractional CFO.

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