VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

E78 Partners

NOVEMBER 2, 2023

For starters, PE investors demand a level of rigor, insightfulness, and timeliness around financial reporting and KPIs at a higher level of sophistication than the organization is used to. excess cash flow provisions, revolver availability, need for deposit control agreements, etc.) and how the order to cash cycle works.

Marketing 52

Marketing CFO Communication Finance 52

The Charity CFO

FEBRUARY 8, 2023

While these are important components of a nonprofit’s success, the statement of cash flows is critical to understanding the timing and sources of cash moving in and out of your organization. What is the nonprofit statement of cash flows? Simply stated, the cash flow statement summarizes an organization’s cash management.

Nonprofit 52

Nonprofit CFO Accounts Payable Concentration 52

PYMNTS

DECEMBER 20, 2018

Nordic financial services firm Nordea is introducing a new solution to provide corporates with a streamlined financial reporting solution powered by Open Banking. First, payments will be faster and often real-time.

Banking 57

Banking Cash Management Financial Data Financial Reporting 57

PYMNTS

MARCH 6, 2020

The British audit regulator, the Financial Reporting Council (FRC), announced plans this week to break up the dominance of the largest four accounting firms: PwC, EY, Deloitte and KPMG. The company told its clients on Monday that it was “experiencing a system-wide outage.”. UK Moves Closer to Big Four Accountancy Breakup.

Treasury 52

Treasury Auditing eCommerce Cash Management 52

CFO Simplified

OCTOBER 10, 2023

For example, your need for a line of credit to help fund your growth, or for different cash management services. Once you get a term sheet, be sure that you understand what the bank’s reporting requirements are. How often are they going to want financial reports? It’s not as easy as getting a new credit card.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Future CFO

NOVEMBER 17, 2022

With external pressures that are hard to predict, real-time visibility over financial data, processes and working capital will be key to survival, leading to greater pressure on CFOs and those who report into them, according to the research.

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

OCTOBER 15, 2019

The financial institution, however, beat analysts earnings expectations — just barely — in what CEO Michael Corbat called an “unpredictable quarter.”.

Treasury 43

Treasury Cash Management Sales Banking 43

Michigan CFO

SEPTEMBER 29, 2021

These systems include benefis for: Improving Controls: Deploy systems that improve financial oversight, audit tracking, and mitigate financial errors. Financial Planning: Better manage the operational components of cash management, borrowing, restructuring, and equites raises.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

CFO Simplified

FEBRUARY 17, 2022

Improve cash visibility by instituting a daily cash report showing the ins and outs of company operations. It’s important to look at cash daily to assure that you don’t overextend your availability. Financial reporting was erratic. Projections aren’t enough when you’re running short.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

Future CFO

MAY 21, 2020

At the same time, tactical responsibilities have not diminished, and the unpredictability of market conditions mean CFOs spend more time on functional tasks such as developing budgets, managing financial reporting, audit, and compliance.

CFO 52

CFO Auditing Risk Management Budgeting 52

Strategic Treasurer

MARCH 6, 2023

You can have on your financial statements, we’ve got $5 million dollars in cash, well, that might be true, it might not be even you may have great cash needs in one place, and that you have to borrow on and other areas that you have excess liquidity so how do you manage that?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

MARCH 16, 2016

In a first for the Bank of China, the financial institution has linked up with its first foreign bank for interbank cash management of a corporate client. Reports on Tuesday (March 15) said Germany’s Deutsche Bank is collaborating with Bank of China, and the result of that partnership has gone live.

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40

BlueLight

JULY 30, 2020

The financial implication of these decision is critical and the CFO is the executive helping the CEO navigate these decisions. Historically, the CFO role was focused on backward looking information: ensuring on-time and accurate financial reporting. Second is financial planning: how things will develop in the future.

CFO 52

CFO Financial Planning and Analysis (FP&A) Strategic Planning Startups 52

CFO Simplified

APRIL 8, 2022

The payroll register should be reviewed by management following every payroll. The cash receipts journal should match bank deposits. Any credit memos should be approved by management. Cash Management. He didn’t understand where the cash was going. Financial Reporting. Recommendation.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations CFO 52

Onplan

NOVEMBER 30, 2022

Adaptive is one option companies use for modeling, budgeting, forecasting, and financial reporting. In addition to offering financial and sales planning solutions, Workday Adaptive also caters to workforce and operational planning needs. Automated reporting also enforces compliance with GAAP and IFRS standards.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52