Bramasol

JUNE 10, 2022

For example, a company with branches doing business in the United States and the European Union will need to comply with both GAAP and IFRS accounting principles. The account-based approach uses account logic identifiers to assign accounting principles, such as using unique prefixes to determine which accounts use IFRS vs GAAP principles.

Accounting Principles 86

Accounting Principles IFRS SAP Accounting 86

Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. The bond market would appear to compensate for this lack, as do stock-market issues, although these are on the decline or still at an exceptionally low level, after a financial earthquake unique in the history of modern finance. Often, we heard “ cash is king”. Profit Centre/Business Unit ).

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

CS Lucas

NOVEMBER 29, 2023

Syndicated lending has grown rapidly over the past decade to become an essential source of financing for large corporations and institutions. For borrowers, syndicates allow more access to financing with potentially better terms than direct bi-lateral agreements. Management and auditors gain on-demand reporting.

Technology 52

Technology Treasury IFRS Compliance 52

Musings on Markets

JANUARY 9, 2021

For instance, I have always computed the present value of lease commitments in future years and treated that value as debt, a practice that IFRS and GAAP have adopted in 2019, but that computation requires explicit disclosures of lease commitments in future years. Macro Data I do not report much macroeconomic data for two reasons.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Planful

JANUARY 3, 2017

Treasury and cash management. Budget data entry templates can be created and tuned to the needs of various departments, but line managers cannot typically override business rules and calculations that have been defined by Finance. Here are some of the key processes supported by an ERP system: Purchasing. Accounts payable.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

CFO Talks

DECEMBER 26, 2021

Before that, Daniel was a finance lead and senior project manager at the world’s largest brewer, Anheuser Busch in the Czech Republic, which, of course, is fairly well known to South Africans. After my degree I got employed by a company called Fox5 as a finance manager and worked there for five years.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75

Bramasol

DECEMBER 14, 2023

With our core focus on financial applications such as order-to-cash, revenue recognition, subscription-billing, leasing, treasury and other solutions, Bramasol has significant experience in virtually all aspects of S/4HANA migration that involve the Office of the CFO.

Technology 90

Technology SAP IFRS Compliance 90