CFO News Room

NOVEMBER 2, 2022

In the United States, Registered Investment Advisers (RIAs) are required to register in one of 2 ways: with the Federal government (namely the SEC) or with one (or more) state securities regulatory agencies. outside”) business activities, financial planning services, custody, and information specific to sole proprietorships.

Compliance 130

Compliance GAAP Investments Advertising 130

Centage

JUNE 12, 2023

We’ve had many conversations with our customers and there are several common pain points that we are hearing when it comes to putting together an accurate manufacturing budget and plan that can be relied upon to maintain stability and support growth. Our winery budgets are quite extensive.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Budgeting Manufacturing Forecasting 98

Centage

JANUARY 31, 2022

The cash flow statement is an important tool that shows how your business decisions impact cash and cash equivalents – and breaks the analysis down to operating, investing, and financing activities. Capital Asset Planning There are many stories of businesses successfully pivoting their operations during the pandemic.

Cash Flow Forecasting 98

Cash Flow Forecasting Financial Planning and Analysis (FP&A) Forecasting GAAP 98

The Charity CFO

APRIL 5, 2022

Furthermore, accrual accounting is required by Generally Accepted Accounting Principles ( GAAP ) because it gives you a more accurate picture of your organization’s fiscal situation and allows for easier side-by-side comparison with financial statements of other organizations. Investments. Common accrual accounts include: .

Nonprofit 98

Nonprofit Accounting GAAP Auditing 98

The Charity CFO

JANUARY 5, 2023

Misuse of funds and poor investments. Your organization has physical assets, including cash, investments, and other tangible property. When creating your fiscal policy, ensure that it complies with the Generally Accepted Accounting Principles (GAAP). Bring GAAP compliance. Collaboration issues. Poor financial reporting.

Nonprofit 52

Nonprofit GAAP Budgeting Auditing 52

The Finance Weekly

FEBRUARY 20, 2022

Without it, you won't know if you can make that capital investment or if you have the finances to hire to scale up production. A cash flow statement is an important tool that reveals how your business decisions affect cash and cash equivalents – and divides the analysis down into operating, investing, and financing activities.

Financial Planning and Analysis (FP&A) 52

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

The Charity CFO

JANUARY 17, 2022

Accrual accounting is required by Generally Accepted Accounting Principles (GAAP), which means that you’ll need accrual-based reports to complete a nonprofit audit. Both GAAP and the IRS require nonprofits to report their expenses broken down into 3 categories: Program services expenses. Difference #3: Functional Expenses. Other Taxes.

Nonprofit 98

Nonprofit Accounting Profit and Loss Accounts Payable 98

Planful

JULY 27, 2016

Are you wondering how best to make the business case to your company for investing in a cloud-based planning or reporting solution? Reducing Reliance on Spreadsheets for Budgeting, Planning, and Reporting. Not being compliant with US GAAP or IFRS. Managing Budgeting, Planning and Financial Reporting in the Cloud.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Value-Added Analysis Budgeting 40

PYMNTS

AUGUST 12, 2020

Given the state of the economy and uncertainty over another stimulus plan, the timing could be just right. This is the latest feature Square has added to Cash App’s features beyond peer-to-peer money transfer, joining its free debit card, rewards and investing offerings. Square’s net loss for Q2 was $11 million on a GAAP basis.

Profit and Loss 70

Profit and Loss GAAP Investments Planning 70

PYMNTS

MARCH 3, 2020

As its marketing plan over the holidays powered customer engagement and a double-digit increase in new customer acquisition, Kohl’s CEO Michelle Gass said the retailer enjoyed increased traffic over the period that was propelled, in part, by its Amazon Returns program. billion and non-GAAP diluted earnings per share of $1.99.

GAAP 60

GAAP Retail Leadership Forecasting 60

Cube Software

MAY 10, 2023

This could be retail stores offering layaway plans or a media company offering subscriptions to streaming services. It helps companies assess their progress, manage risks, and make informed investment decisions. It includes items such as taxes, investments, and income sources. What are deferred expenses?

GAAP 52

GAAP Profit and Loss Accounting Principles Financial Data 52

The Charity CFO

AUGUST 15, 2023

For accountants, this means the profit-generating strategies and investment ideas you bring to the table are still applicable and can make a massive impact. One key differentiator is that what is recorded following GAAP is what will show up on the audit and may not show up on the IRS tax form, Federal Form 990.

Nonprofit 52

Nonprofit Accounting Profit and Loss Budgeting 52

PYMNTS

JULY 17, 2019

and the acquisition is part of its plan to gain a larger foothold in India’s hotel and flight ticketing market, according to a July 17 press release. Ebix has invested over $650 million in businesses in India. Once the plan is fully executed, Raina said it can provide 40 to 75 cents of accretion to the Ebix non-GAAP EPS. “We

GAAP 43

GAAP eCommerce Planning Investments 43

PYMNTS

OCTOBER 31, 2019

Over the past year, Johnson said, the company has been “dialing up our in-house capabilities and investments in AI” with an initiative that it calls Deep Brew. The company also plans to harness Deep Brew in ways that free up its partners so they can spend more time connecting with customers. In fiscal year 2019 in the U.S.,

GAAP 40

GAAP Investments Planning Sales 40

Strategic Treasurer

MARCH 6, 2023

In this podcast, Craig Jeffery and Jason Campbell talk through some of the important questions regarding financial planning and analysis. So, there’s elements on the collection side and the disbursement side where you have to treat liquidity as different from GAAP cash. How does the language of FP&A differ from treasury?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

NOVEMBER 28, 2016

The investor, CtW Investment Group, an activist firm that is also union-backed, has requested that the Securities and Exchange Commission investigate the reporting behind T-Mobile’s nonstandard accounting efforts and also how it records and presents info tied to customers who have defaulted on phone installment payment plans.

GAAP 40

GAAP Reconciliations Planning Accounting 40

PYMNTS

FEBRUARY 5, 2018

Last year, the company posted a GAAP net loss of $10.3 per share, compared to Zacks Investment Research predictions for $0.26 We continue to execute against our strategic plan and deliver strong results,” the company’s President and CEO Rob Eberle said in a statement. Overall, revenues for Q2 hit $95.2 million, up 10 percent.

Technology 40

Technology GAAP Strategic Planning B2B 40

CFO Leadership

OCTOBER 10, 2023

AI driven automation is expected to extend to more complex tasks such as, audits, risk management, and financial planning and analysis. Companies like Google and Amazon are investing heavily in AI R&D to customize models for their needs. With a large and diverse enough data set (e.g.

Finance 95

Finance Accounting Auditing IFRS 95

The Finance Weekly

APRIL 6, 2024

This measure is a direct product of fair value reporting, a principle insisting that assets be reported at their market value, which forms the bedrock of financial reporting standards under US GAAP. Financial investments like stocks and bonds. These include: Land, as it generally does not lose value over time.

GAAP 52

GAAP Accounting Principles Financial Reporting Accounting Standards 52

The Finance Weekly

DECEMBER 18, 2021

In addition to accounting processes, the CFO leads prospective financial activities that are part of the vision: forecasting, budgeting, mergers, and investments. Scenario planning and forecasting have become one of the most pressing issues for young companies in response to the constant changes, which can affect the business from all angles.

CFO 52

CFO Budgeting GAAP Accounting Principles 52

The Charity CFO

MAY 11, 2023

A study by the Stanford Social Innovation Review found that nonprofits that invested in strong financial management practices, including bookkeeping, were more likely to achieve their mission and grow their organization. Strong financial management can come in many forms and there is no one size fits all for any nonprofit organization.

Nonprofit 52

Nonprofit Communication Auditing GAAP 52

Spreadym

AUGUST 10, 2023

The best financial reporting software solutions , Spreadym : an easy-to-use platform that is widely used for financial planning and analysis. Compliance: Adherence to accounting standards and regulations, such as Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS).

Financial Reporting 52

Financial Reporting Financial Planning and Analysis (FP&A) CFO Accounting Standards 52

Musings on Markets

OCTOBER 6, 2023

The Rise of Intangibles While the debate about intangibles, and how best to value them, is relatively recent, it is unquestionable that intangibles have been a part of valuation, and the investment process, through history. With that said, it is clear that the debate about intangibles has become more intense in the last two decades.

Valuation 104

Valuation Profit and Loss Accounting Investments 104

CFO Leadership

OCTOBER 18, 2023

AI driven automation is expected to extend to more complex tasks such as, audits, risk management, and financial planning and analysis. Companies like Google and Amazon are investing heavily in AI R&D to customize models for their needs. With a large and diverse enough data set (e.g.

Finance 52

Finance Accounting Auditing IFRS 52

PYMNTS

APRIL 25, 2018

Twitter ’s revenue growth continued in the first quarter of 2018, with its investments in personalized content and video advertising helping the social media company to beat analyst estimates. That will continue to be an area of investment for us,” Segal said.

Advertising 40

Advertising GAAP Profit and Loss Financial Analyst 40

Planful

JUNE 22, 2017

GAAP or International Financial Reporting Standards (IFRS). Under the equity method of consolidation in the financial consolidation process, the parent company reports the investment in the subsidiary on the balance sheet as an asset that is equal to the purchase price. Reporting results to internal and external stakeholders.

Accounting 40

Accounting General Ledger IFRS GAAP 40

BlueLight

JULY 30, 2020

System for a high functioning finance office Integrating disparate finance tools Getting full visibility to subscription revenue Financial planning of the CFO suite How do you view the responsibility of the CFO suite? Post Series B, it becomes a full-time job to support strategic planning. Edited for readability. Recruiting ?—?Startups

CFO 52

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

The CFO College

FEBRUARY 19, 2021

Any “big” items planned ahead (exits, acquisitions, etc.)? Unforeseen work is inevitable, and it is best to plan for the extra time and effort in the beginning, rather than try to renegotiate later on. Position your services as an investment, not a cost. What financials and reports are currently being completed?

Communication 52

Communication CFO GAAP Accounting 52

Musings on Markets

JULY 14, 2021

Almost in parallel, accounting as a profession found its footing and worked on creating rules that would apply to reporting, at least at publicly traded companies, with GAAP (Generally Accepted Accounting Principles) making its appearance in 1933.

GAAP 52

GAAP Forecasting Accounting Numbers 52

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. In this buyer’s guide to the best FP&A software, we’ll provide an overview of the top financial planning and analysis tools to consider. However, not all FP&A tools are created equal.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52

The CFO College

APRIL 8, 2021

Investing time and money every month into expanding your “VIP” could increase your revenue, especially if you commit to doing something to work on these three areas for one hour a day. Invest a little time every day and eventually you’ll start to see peers and clients looking to you as a viable leader.

CFO 52

CFO Benchmarking Accounting Tax Planning 52

PYMNTS

FEBRUARY 1, 2018

During the conference call with analysts, management quantified the impact of eBay’s move, which initially will take as much as three to five cents a share off non-GAAP earnings, but will in the long run, according to management, benefit both the top and operating lines. Investments will accelerate into 2019, he said. .

GAAP 41

GAAP eCommerce B2C Risk Management 41