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#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? Does it mean currency? Listen in to find out. What is it? How does it work?

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

Treasury and cash management. These systems provide built-in support for complexities such as currency translation, intercompany eliminations, and reporting under multiple accounting guidelines, such as US GAAP or IFRS. Here are some of the key processes supported by an ERP system: Purchasing. Accounts payable.

General Ledger

General Ledger Budgeting Forecasting Cash Flow Forecasting

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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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