CS Lucas

JULY 8, 2025

Real-Time Visibility, Real Business Impact Many treasury departments still rely on spreadsheets for cash management, despite the risks and limitations.

Treasury

Future CFO

APRIL 9, 2025

Compliance with standards like ASC 606 and IFRS 15 is still crucial, but the focus has shifted to optimising operations for growth. For many organisations, revenue recognition is a strategic function that impacts forecasting, investor relations, and the companys financial health report. Inaccurate forecasting and reporting.

IFRS

CFO Talks

APRIL 23, 2025

And when its left unhedged, its not just a forecasting problem, its a reputational one. If your treasury policy is a Google Doc last touched in 2022, its time for a rethink. Treasury bills, short-term deposits, callable structures, theyre not about squeezing returns. Interest rate swaps, forward cover, optionsthese arent exotic.

IFRS

CFO Talks

AUGUST 6, 2025

IFRS, local GAAP)? What to Consider Before Crossing the Border If your business is planning to expand internationally or already operates in multiple regions, here are critical areas that require your attention: 1. Regulatory Environment Every country has its own legal and tax framework. Are there statutory audit requirements?

Foreign Exchange

CFO Dive

JUNE 16, 2025

Ensure auditable reporting and compliance The CFO needs to work with other functions like corporate financial reporting, regulatory compliance, tax, treasury, and legal to ensure timely, auditable reporting and financial accounting. You can unsubscribe at anytime. In February 2023, it reached an all-time high at just over €100.

CFO

Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Treasury management is “anticipation”. Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash.

Cash Flow Forecasting

Bramasol

JULY 31, 2023

For leasing, this means International Accounting Standards Board’s (IASB’s) IFRS 16 and US GAAP Financial Accounting Standards Board’s (FASB’s) ASC 842. For revenue recognition, they also must comply with ASC 606 and IFRS 15.

Accounting