Trade Credit & Liquidity Management

JULY 24, 2025

Poor credit it management exposes the organization to potential losses if not managed prudently. A credit policy that is too restrictive and risk-averse can stabilize cash flow but may delay shipments, disrupt production schedules, or strain customer relationships. Credit policies are not always just about managing risks.

Profit and Loss

CFO Share

MARCH 14, 2022

QOE reports go beyond the balance sheet and profit and loss statement – they challenge the underlying data through rigorous testing and management interviews to assess accuracy, and risk. Sales concentrations and/or backlog risk. Analysis of inventory reserves and allowances. Transactions with related parties.

Auditing

Cube Software

MAY 11, 2023

Think of pro forma statements as a monetary crystal ball, a guiding financial forecast. By plugging the specific transaction into the balance sheet, treasurers can see how it would affect the rest of the company and determine whether the benefits outweigh the potential risks/drawbacks.

GAAP

Global Finance

OCTOBER 14, 2024

According to the World Economic Forum, globally reported economic losses attributed to climate and water extremes reached $1.48 C by 2100, the world will suffer less than an 8% loss of GDP to disasters and climate change. C by then, causing losses estimated at 24% of the global economy. increase over the previous decade.

Profit and Loss