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

Corporate Finance Lab

OCTOBER 26, 2023

intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). In my thesis, I conduct a comprehensive analysis of contemporary commercial practices, case law and the legal tools offered by three prominent restructuring hubs: the UK, the USA, and the Netherlands. This right of recourse (e.g.

Finance 85

Finance Restructuring Economics Sales 85

Michigan CFO

SEPTEMBER 29, 2021

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

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. High quality cash flow includes: Revenue growth . Debt service reduction and/or debt restructuring. Accuracy is critical in this step.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

Future CFO

FEBRUARY 10, 2021

She highlighted some of the challenges facing CFO: workforce disruptions during lockdowns and the pandemic’s impact on business and operations; requiring CFOs to rethink the future of work as the pandemic has reshaped the nature of work, to reimagine/adapt new business model and technology to digitise and restructure business/work processes.

CFO 52

CFO Finance Auditing Treasury 52

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