CFO Talks

AUGUST 21, 2024

Anticipating Financial Challenges: Strategic Measures for Corporate Finance As a CFO in South Africa or elsewhere in Africa, you’re no stranger to the financial hurdles that come your way. Economic shifts, new regulations, and technological changes constantly test your ability to keep your company financially stable.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

The Charity CFO

JUNE 10, 2022

Your finance committee spends the most time analyzing and studying your nonprofit’s numbers, yet your entire board of directors is responsible for financial oversight. Doing so helps you ensure your team truly understands your finances and can help you do your job more effectively. Activate the Finance Committee.

Nonprofit 52

Nonprofit Finance Strategic Planning Cash Flow Forecasting 52

Centage

DECEMBER 1, 2021

According to Gartner : 1 Finance leaders have increased the frequency of various activities in response to COVID-19. More than half (57%) are producing P&L forecasts more often than monthly. Reporting results to the board have also increased in frequency relative to normal times. Finance at the Speed of Business.

Forecasting 98

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

CFO Simplified

SEPTEMBER 11, 2023

I think that the Statement of Cash Flows is the disrespected stepsister of financial reporting, much like Cinderella. So, let’s look to see how this Cinderella report can help you plan for and understand your use of cash. The Cash Flow Forecast is a predictive tool.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Profit and Loss Financial Reporting 52

Centage

JANUARY 4, 2024

In the pursuit of business growth, they must move beyond makeshift arrangements and adopt refined methodologies for their cash flow forecasts and projections. Cash flow forecasting keeps your finger on the company’s pulse Shining a spotlight on cash flow visibility is like illuminating the heart of an organization.

Cash Flow Forecasting 40

Cash Flow Forecasting Financial Planning and Analysis (FP&A) Forecasting Financial Reporting 40

The Finance Weekly

JULY 19, 2022

FP&A software assists CFOs, finance leaders, and FP&A experts in ensuring the financial health of their organization by tracking and analyzing current outcomes and forecasting future performance. FP&A stands for "financial planning and analysis," and is the backbone of the modern finance department.

Financial Planning and Analysis (FP&A) 96

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

Creative CFP

OCTOBER 2, 2020

A couple of years into my career as a chartered accountant I started to wonder if I was still enjoying working in the finance industry. I was so consumed with day-to-day accounting tasks that I did not have time to monitor the financial health of businesses I was taking care of, or to provide valuable feedback to business owners.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

Planful

AUGUST 7, 2020

Planful is full of FP&A professionals, from our product and sales teams to our services and implementation teams, and, of course, our finance team. Planful was built this way so we’re always talking to our customers in the language of finance. It was typically performed on a quarterly cadence from a financial reporting standpoint.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting Planning 40

Adam Kae

JULY 17, 2023

At Adam Kae & Associates, we not only create financial strategies and financial systems for digital marketing agencies, but we are instrumental in helping successfully implement them. CFOAdam takes a holistic view of your finances because every decision you make impacts your finances. This doesn't have to be boring.

CFO 52

CFO Marketing Cash Flow Forecasting Forecasting 52

CFO Simplified

JUNE 1, 2023

Most business owners get financial reports monthly: Profit and Loss, Balance Sheet, Statement of Cash Flows. The problem is, those monthly reports show your financial performance in the past — what has already occurred in your business. For example, do you have a cash flow forecast?

Cash Flow Forecasting 52

Cash Flow Forecasting Profit and Loss Strategic Planning CFO 52

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

The Charity CFO

APRIL 28, 2023

This system should then be able to support your organization in maintaining accurate records of each fund, tracking revenue and expenses, and preparing financial reports that show how each fund is performing. Accounting firms that specialize in nonprofits can help your organization with financial management and reporting.

Nonprofit 52

Nonprofit Accounting Firms Accounting Auditing 52

CFO Simplified

APRIL 8, 2022

Many entrepreneurs have one person they trust implicitly with their business operations, finances, and administrative activities. He didn’t understand where the cash was going. Develop a cash flow forecast, identifying cash to be received and cash expenditures each week. Financial Reporting.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

Boston Startup CFO

FEBRUARY 1, 2023

They can also help you identify areas where you can improve your cash flow. Creating a cash flow forecast : A cash flow forecast is a projection of your expected cash inflows and outflows over a certain period of time.

CFO 40

CFO Startups Cash Flow Forecasting Budgeting 40

Creative CFP

NOVEMBER 2, 2020

The cash flow statement is the final piece of the puzzle when it comes to the monthly management reports that we prepare here at Creative CFO. This is without a doubt one of the most important and often overlooked financial reports within the monthly report pack. Always have an up-to-date cash flow forecast.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Invoicing Forecasting 52

CFO Talks

OCTOBER 23, 2024

Here’s an article to help you choose the right forecasting tool for your business. Understand Your Needs Before diving into the world of forecasting tools, start by defining your business’s needs. Are you primarily focused on cash flow forecasting, sales projections, or workforce planning?

Forecasting 52

Forecasting Cash Flow Forecasting CFO Financial Data 52

Centage

JUNE 21, 2022

With a rolling 12-month forecast, previous months drop off as new ones are added. Along with aiding in financial reporting, supply chain management, and budgeting, rolling forecasts play a key role in decision making. It’s worth noting that rolling forecasts offer more agility than traditional ones.

Forecasting 52

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

Future CFO

JULY 13, 2020

CFOs and their finance teams are faced with the unenviable task of re-jigging corporate financials to ensure sufficient cash flow and working capital to make it through the end of the year, with healthy liquidity to rebuild a battered business through a post-COVID world. Running business scenarios in time of uncertainty.

Planning 40

Planning Finance Advertising Manufacturing 40