Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. not all cash can be reported to central treasury. Often, we heard “ cash is king”. Managing cash is easier than forecasting cash.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Bramasol

SEPTEMBER 29, 2023

The other is the International Accounting Standards Board (IASB), whose rules for financial reporting are known as International Financial Reporting Standards (IFRS). IFRS S1 requires companies to communicate the sustainability risks and opportunities they face over the short, medium, and long term.

Technology 101

Technology IFRS SAP Compliance 101

Simply Treasury

JUNE 3, 2021

Many companies hedge on a budgetary basis and qualify hedges of future cash flows by applying the so-called "cash-flow hedge" method under IFRS 9 (ex-IAS 39). Any hiccup may require readjustment of the accounting of the transactions, as required by IFRS 9. "Cash-Flow Hedge (CFH) Method applied.

IFRS 130

IFRS Foreign Exchange Currencies Profit and Loss 130

Bramasol

OCTOBER 26, 2021

With our years of experience in helping clients achieve compliance with new mandates such as revenue recognition (ASC 606 and IFRS 15), lease accounting (ASC 842 and IFRS 16) and optimizing Office of the CFO processes for treasury, cash flow, risk management and more, Bramasol has long advocated a comprehensive, integrated approach - as exemplified (..)

SAP 91

SAP IFRS Compliance Treasury 91

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 81

Accounting SAP GAAP IFRS 81

Simply Treasury

FEBRUARY 27, 2020

However, with a good counterparty risk the return is hardly better, and even often, still negative with, as a bonus on top, an intermediate volatility for those who report in IFRS (because of quarterly mark-to-market valuations). This interim volatility arises even if they keep the bonds until their redemption.

IFRS 130

IFRS CFO Auditing Valuation 130

Bramasol

JUNE 25, 2024

Operational Accounting is concerned primarily with the processes for areas like sales, revenue, treasury, cash flow, margins, KPIs, etc. This has enabled clients to smoothly comply with ASC 842 and IFRS 16. However, treasury functions are not always unified and integrated.

Compliance 64

Compliance Accounting Financial Planning and Analysis (FP&A) SAP 64

CS Lucas

NOVEMBER 29, 2023

The Need for Specialized Technology Solutions To address this pressing need, treasury teams are relying on CS Lucas Treasury Management System’s dedicated syndicated loan modules. Let’s explore some of the key capabilities of CS Lucas: 1. Management and auditors gain on-demand reporting.

Technology 52

Technology Treasury IFRS Compliance 52

Bramasol

OCTOBER 31, 2023

Bringing an Expanded RevRec "Compliance Mindset" into New Business Models: Even though subscription-based, Digital Solutions Economy (DSE) business models are radically changing many industries, RevRec compliance under ASC 606 and IFRS 15 is still required.

SAP 69

SAP IFRS Compliance Entertainment 69

Bramasol

FEBRUARY 29, 2024

Leveraging RISE with SAP to Comply, Optimize, and Transform your Business With Bramasol's years of experience in helping clients achieve compliance with new mandates such as revenue recognition (ASC 606 and IFRS 15), lease accounting (ASC 842 and IFRS 16) and optimizing Office of the CFO processes for Order-to-Cash-to-Compliance, treasury, cash flow, (..)

SAP 59

SAP IFRS Compliance Leverage 59

CFO Talks

JUNE 7, 2022

Accounting knowledge (IFRS and taxation). Treasury and investment management. Information quality and control rationalisation are top-of-mind issues for the Steward. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Investment and credit risk knowledge. Competencies include: Staff planning.

CFO 52

CFO IFRS Risk Management Leadership 52

Bramasol

OCTOBER 31, 2023

Bringing an Expanded RevRec "Compliance Mindset" into New Business Models: Even though subscription-based, Digital Solutions Economy (DSE) business models are radically changing many industries, RevRec compliance under ASC 606 and IFRS 15 is still required.

SAP 52

SAP IFRS Compliance Entertainment 52

Planful

JANUARY 3, 2017

Treasury and cash management. These systems provide built-in support for complexities such as currency translation, intercompany eliminations, and reporting under multiple accounting guidelines, such as US GAAP or IFRS. Here are some of the key processes supported by an ERP system: Purchasing. Accounts payable. Fixed asset management.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

CFO Talks

DECEMBER 26, 2021

So a lot of invoices, accounts payable, accounts receivable, cash flow management, treasury working with procurements, so really the back office function at Anheuser-Busch, really pushing, making sure that everything works efficiently. So a lot of it was leading back office finance for the company.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75

Musings on Markets

JANUARY 9, 2021

For instance, I have always computed the present value of lease commitments in future years and treated that value as debt, a practice that IFRS and GAAP have adopted in 2019, but that computation requires explicit disclosures of lease commitments in future years.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

The Big Picture

JULY 1, 2025

00:33:48 [Speaker Changed] So economic returns is, you know, if you have a bond and you know the market value of that bond moves in a negative direction, even if it pays your yield, you know, net net, you might be losing economic value on holding that position in IFRS. Right, exactly. Fair, fair insight. That’s kind of unusual.

Investments 59

Investments Economics Valuation Marketing 59

Bramasol

DECEMBER 14, 2023

With our core focus on financial applications such as order-to-cash, revenue recognition, subscription-billing, leasing, treasury and other solutions, Bramasol has significant experience in virtually all aspects of S/4HANA migration that involve the Office of the CFO.

Technology 94

Technology SAP IFRS Compliance 94

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. Registered in England and Wales. TechTarget, Inc.s Newton, MA 02466.

CFO 253

CFO SAP Compliance Auditing 253