CFO Share

MARCH 23, 2021

Create all three financial statements. A true forecast includes a balance sheet and statement of cash flows, not just an income statement. Excluding one or two of these financial reports will cause your cash projections to be wrong! Advantages of a rolling forecast. Effortless Insight.

Forecasting 52

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

CFO News Room

JANUARY 26, 2023

One of the big news stories of last week was Jack Dorsey stepping down as CEO of Twitter, and the market’s response to that news was to push up Twitter’s stock price by almost 10%. In this section, I will begin by looking at the mythology behind this push, and why it does not hold up to common sense questioning.

Marketing 130

Marketing Valuation Manufacturing Investments 130

Musings on Markets

DECEMBER 10, 2021

One of the big news stories of last week was Jack Dorsey stepping down as CEO of Twitter, and the market's response to that news was to push up Twitter's stock price by almost 10%. In this section, I will begin by looking at the mythology behind this push, and why it does not hold up to common sense questioning.

Valuation 83

Valuation Manufacturing Investments Marketing 83

PYMNTS

MAY 5, 2018

The passage of seasons, the flow of time and, of course, quarterly earnings reports. Some things in life are predictable. Rain or shine, four times a year analysts and investors in publicly traded companies get a behind-the-scenes look at their investments wrapped around a summary of a financial performance for the quarter that just closed.

CFO 47

CFO Auditing Accounting Investments 47

Centage

MAY 8, 2023

You then have your financial statements – cash flows, performance, budgets and audits. Lowe, CPA, CGMA As a nonprofit finance leader, you are accountable to many stakeholders – especially your Board of Directors. You are a master of your companyʼsʼ financial data – and there is so much of it to manage.

Nonprofit 98

Nonprofit Budgeting CFO Finance 98

Musings on Markets

JULY 14, 2021

In the last few decades, as disclosure requirements for publicly traded firms have increased, annual reports and regulatory filings have become heftier. Driven by the belief that more disclosure is always better for investors, each market meltdown and corporate scandal has given rise to new reporting additions.

GAAP 52

GAAP Forecasting Accounting Numbers 52

The Finance Weekly

APRIL 13, 2024

Key Features Use of modern AI technologies Ease of use Financial forecasting Intuitive dashboard Stakeholder-friendly Financial statement templates Supports over 200 integrations, including essential tools like Quickbooks, Hubspot, Shopify, and OneDrive.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Invoicing Budgeting 52

Spreadym

AUGUST 10, 2023

These software solutions are used to create various financial reports, statements, and analyses, which are crucial for decision-making, compliance, and transparency. Report Generation: The ability to create a wide range of financial reports, such as income statements, balance sheets, cash flow statements, budget vs. actual reports, and more.

Financial Reporting 52

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

Musings on Markets

NOVEMBER 1, 2023

I was planning to start this post by telling you that Tesla was back in the news, but that would be misleading, since Tesla never leaves the news. Some of that attention comes from the company's products and innovations, but much of it comes from having Elon Musk as a CEO, a man who makes himself the center of every news cycle.

Valuation 114

Valuation Profit and Loss Numbers Sales 114

Spreadym

MAY 15, 2023

Spreadym planning system support online supervision of data flow, so you can control the actual statement of cash flow at any time you need to increase the speed of crucial decision making and to comply with agility principles. Also, this process includes such activity as budgeting, forecasting and scenario modelling.

Financial Planning and Analysis (FP&A) 52

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

Centage

AUGUST 24, 2022

As the businesses grew, it became more challenging to consolidate financial statements and manually prepare budgets promptly. A single incorrect formula or misplaced decimal point can have devastating consequences on your company’s decision-making or financial statements. Fortunately, Planning Maestro can solve this situation.

Financial Planning and Analysis (FP&A) 98

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

Spreadym

NOVEMBER 16, 2023

Financial Modeling: FP&A software should support financial modeling, allowing users to create complex financial models to analyze different aspects of the business, such as cash flow, profitability, and return on investment. This helps in understanding the potential impact of various business decisions.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) Planning Budgeting Financial Modeling 59

Spreadym

JULY 10, 2023

The primary objective of the financial close process is to produce reliable and accurate financial statements that reflect the financial position and performance of the organization during the period under review. Adjustments are made to ensure that financial statements reflect the economic reality of the period being closed.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Reconciliations Accounts Payable General Ledger 52

The Finance Weekly

JULY 19, 2022

FP&A teams are responsible for a variety of activities, including periodic financial close and consolidations, strategic and annual planning, monthly forecasting, cash flow forecasting, financial reporting, financial modeling, and what-if scenario planning and analysis. What is FP&A? Why do you need FP&A? Datarails.

Financial Planning and Analysis (FP&A) 96

Financial Planning and Analysis (FP&A) Budgeting Forecasting Finance 96

CFO News Room

DECEMBER 7, 2022

But for many years, advisers looking for guidance from the Securities and Exchange Commission (SEC) regarding what kind of performance advertising was permissible had to rely on fairly general guidelines and SEC staff statements in the form of “no-action” letters.

Advertising 130

Advertising Marketing Communication Compliance 130

CFO News Room

NOVEMBER 1, 2022

Executive Summary. Welcome back to the 305th episode of the Financial Advisor Success Podcast ! My guest on today’s podcast is Mindy Crary.

Planning 130

Planning Investments Accounting Math 130

Planful

JANUARY 3, 2017

Treasury and cash management. This includes basic financial statements, such as the balance sheet, income statement, and statement of cash flows. Here are some of the key processes supported by an ERP system: Purchasing. Accounts payable. Order processing and billing. Fixed asset management.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Planful

SEPTEMBER 5, 2019

Planful gives you a robust library of report templates to build the foundation of GAAP and IFRS-compliant balance sheets, income statements, statements of cash flow, and other financial and statutory reports. That is, until the offending task pops up again. Periodic financial reporting is a great example.

Financial Reporting 40

Financial Reporting IFRS GAAP Auditing 40

Musings on Markets

OCTOBER 19, 2021

Using the words of IFRS (1.7), ‘ Information is material if omitting, misstating or obscuring it could reasonably be expected to influence decisions that the primary users of general purpose financial statements make on the basis of those financial statements, which provide financial information about a specific reporting entity ’.

Profit and Loss 70

Profit and Loss Accounting Numbers IFRS 70

The Charity CFO

MARCH 2, 2022

Is this you? “I I don’t know if my nonprofit’s accounting systems are bad… and I probably won’t know for sure until something bad happens.”. 99% of nonprofit founders we work with don’t have a background in finance. In this episode, you’ll discover…. Key questions to ask if your books are out-of-date (5:50). A Modern Nonprofit Podcast.

Nonprofit 98

Nonprofit Auditing Reconciliations Accounting 98

CFO News Room

DECEMBER 6, 2022

Executive Summary. Welcome back to the 310th episode of the Financial Advisor Success Podcast ! My guest on today’s podcast is Natalie Taylor.

Planning 130

Planning Budgeting Investments Communication 130

Onplan

NOVEMBER 30, 2022

No longer beholden to an endless directory of spreadsheets and outdated databases, today’s finance teams can use the best FP&A software available to help them compile financial information and make smarter, more strategic business decisions. However, not all FP&A tools are created equal. Table of contents. Key features.

Financial Planning and Analysis (FP&A) 52

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

Barry Ritholtz

AUGUST 23, 2022

You can stream and download our full conversation, including the podcast extras on iTunes , Spotify , Stitcher , Google , Bloomberg , and Acast. All of our earlier podcasts on your favorite pod hosts can be found here. ~~~. VOICEOVER: This is Masters in Business with Barry Ritholtz on Bloomberg Radio. This is just really astonishing stuff.

Investments 124

Investments Math Banking Profit and Loss 124