Cash Management, Forecasting, GAAP and Treasury

#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. How does the language of FP&A differ from treasury? And it’s a very different purpose financial reporting, versus liquidity management.

Financial Planning and Analysis (FP&A)

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

ERP and EPM Systems – Better Together

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Management reporting & analytics.

General Ledger

General Ledger Budgeting Forecasting Cash Flow Forecasting

Corporate Finance Brief

#243 – Becoming a Treasurer Series, Part 24: Languages of Finance: FP&A

ERP and EPM Systems – Better Together

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