CFO Simplified

FEBRUARY 17, 2022

Business – Sales, installation, and service of industrial compressed air systems. The company was profitable, but after some moves to expand the business, they were worried about depleting their cash reserves and using up their line of credit with the bank—which would put a halt to further expansion plans. Financial Reporting.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting CFO Financial Reporting 52

CFO Simplified

FEBRUARY 17, 2022

Bring Value through CFO Insights: Like any forecasting tool, proper budgeting allows management to make decisions that can help the company avoid future problems. Sales – $25,500,000. A detailed set of reports, complete with sales and costs by item group created a good starting point. Business – CNC Machine Shop.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

CFO Simplified

JUNE 1, 2023

Most business owners get financial reports monthly: Profit and Loss, Balance Sheet, Statement of Cash Flows. The problem is, those monthly reports show your financial performance in the past — what has already occurred in your business. For example, do you have a cash flow forecast? More profitably.

Cash Flow Forecasting 52

Cash Flow Forecasting Profit and Loss Strategic Planning CFO 52

Musings on Markets

NOVEMBER 1, 2023

I profited mightily on that investment, but I sold too soon , when Tesla's market capitalization hit $150 billion, and just before COVID put the company on a new price orbit. In short, Tesla's financial reports, are an illustration of how much expectations can play a role in how markets react to the news in them.

Valuation 114

Valuation Profit and Loss Numbers Sales 114

The Charity CFO

OCTOBER 9, 2023

Understanding the Role of Accounting Setup for a Nonprofit Organization Accounting systems are a vital part of every business or organization, from the largest for-profit corporations to the smallest local charities. They’re an underrated pillar of financial stability, which is why it’s so crucial to get them set up correctly.

Nonprofit 59

Nonprofit Accounting Profit and Loss Compliance 59

CFO Share

OCTOBER 14, 2021

Increasing vendor expenses as a % of sales. Continuously shrinking cash despite profitable financial reporting. Negotiations do not always recover 100% of the losses, so you will need to write off a portion of the fraud as losses. Frequent duplicate vendor payments. What is proper fraud management?

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Restructuring Auditing 52

Adam Kae

SEPTEMBER 24, 2020

Here's a Brief List of (Some) CFO Tasks: Financial Reporting. You should be producing regular reports of your finances. These include Cash Flow Statements, Profit/Loss Statements, and Balance Sheets. It's one thing to have QuickBooks run a report. Forecasting. Risk Assessment. The big benefit?

Healthcare 52

Healthcare CFO Profit and Loss Forecasting 52

Cube Software

MAY 11, 2023

The answers—based on different sources of data like market research or historical sales information—guide internal decision-making to promote regular, sustainable growth as well as create contingency plans for worst-case or best-case scenarios. Think of pro forma statements as a monetary crystal ball, a guiding financial forecast.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40

Future CFO

JULY 13, 2020

With the sales being affected with advertisers not placing the ads, we are mulling over scenarios where we adapt a revenue-share or profit-share basis to be able to fund new programmes. Because programming licenses are very high, and we may not meet some profitability scenarios that we have. Jarod Suwahjo. Iskandar Sham.

Planning 52

Planning Finance Manufacturing Advertising 52

Barry Ritholtz

SEPTEMBER 12, 2022

KRISTEN BITTERLY MICHELL, HEAD OF NORTH AMERICAN INVESTMENTS, CITI GLOBAL WEALTH: It’s really interesting because I’m not someone that you would think would be the typical profile to end up in capital markets or — or sales and trading. Home sales are declining, although rents remain high. BITTERLY MICHELL: Sure.

Investments 116

Investments Marketing Profit and Loss Banking 116