Future CFO

FEBRUARY 13, 2023

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?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Michigan CFO

SEPTEMBER 29, 2021

Streamlining Investments. However, if your CFO possesses deep manufacturing experience, then you can better prioritize investments that provide tangible business benefits. Financial Planning: Better manage the operational components of cash management, borrowing, restructuring, and equites raises.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

CFO Share

JULY 8, 2021

How to perform 13 week cash flow forecasting. A rolling 13 week cash flow model is updated weekly by your CFO, accounting team, and management in a collaborative session. Cash inflows should be in order of certainty descending. Cash outflows should be in order of magnitude and importance. Reductions in force.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

Future CFO

DECEMBER 18, 2020

Even if they will decide to provide moratorium or restructuring of their accounts – the question is the same for everyone – can their clients afford to service the payments, either for interest-only or manage the new amortizations? Liquidity is a major issue for the credit markets. It is the lifeblood of the industry.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

PYMNTS

MARCH 22, 2017

When I speak to customers sometimes, we know that people get displaced and become self-employed because there has been some restructuring in the corporate world or some other reason,” he said. Considering some of the dialogue Baker said Freshbooks has had with SMEs, this conclusion was a bit unexpected. They’ve been pushed into it.”.

Restructuring 40

Restructuring Finance Education Banking 40