The Finance Weekly

JANUARY 21, 2024

Problem 1: Using Old and Cumbersome Excel Models Many of us have developed a financial reporting process that uses workarounds for limitations in our ERP software and to ensure we can meet our deadlines without accidentally breaking something. These legacy financial models typically appear overly complicated.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40

Spreadym

MAY 26, 2023

Spreadym combines the features of a complex corporate performance management system for automating operational and financial processes in enterprises and Excel spreadsheets. Users can create complex budgets that combine the information from all company division in one financial model that is related to the operating results of the enterprise.

Budgeting 52

Budgeting Forecasting Financial Modeling SAP 52

CFO Simplified

DECEMBER 12, 2021

Accounting teams are responsible for: Invoicing. Recording and paying accounts payable invoices. Invoicing and collections. CFOs are part of the company’s internal finance team just as bankers, and CPAs, are part of the company’s external finance team. What is Accounting? . Receiving and posting cash. Reconciling accounts.

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

The Finance Weekly

NOVEMBER 20, 2023

These tools examine factors such as market changes, regulations, and credit risks to pinpoint potential threats to financial performance. Machine learning models can analyze expense data, recognize patterns, and offer insights to help FP&A leaders enhance their expense management procedures.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 52

The CFO College

AUGUST 31, 2021

If the startup is already operating, have your clients invoice customers as soon as possible. If they have to rely on capital raising, it’s hard for companies to attract private or institutional investors in competitive markets without a great accountant and strong financial model.

Startups 81

Startups Accounting General Ledger Forecasting 81

CFO Share

JULY 8, 2021

In general, your business should use a thirteen week cash flow model if: You have less than 3 months’ cash runway or other liquidity issues. You receive numerous calls from vendors about late invoices. The CFO and management meets to review the financial model, identify and remedy short term liquidity issues.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

BlueLight

MAY 1, 2020

The Controller is responsible for generating the three main financial statements and ensuring these statements comply with GAAP and other regulatory requirements. FP&A is responsible for strategic planning, decision support, and financial modeling.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Strategic Planning Startups 52