The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Finance 52

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

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

CFO Simplified

APRIL 8, 2022

Significant Findings and Recommendations: Internal Controls – Cash Operations. The office manager controlled the company’s financial operations. She did payroll, accounts payable, invoicing and cash receipts. The payroll register should be reviewed by management following every payroll. Cash Management.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52