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 52

Auditing GAAP Accounting Principles Profit and Loss 52

Cube Software

MAY 11, 2023

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. Communicate the results to stakeholders, who must then perform pro forma analysis and take action.

GAAP 40

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

PYMNTS

JUNE 27, 2018

Other firms may assume they’re too small, or that international trade volumes are too low, to render FX risk a critical component of their operations. Since FX risk mitigation touches so many aspects of the enterprise, Frey said this area is benefiting from the wave of technology adoption in sectors like accounting and treasury management.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53