E78 Partners

MARCH 3, 2025

Non-GAAP Measures and Key Performance Indicators (KPIs) Non-GAAP financial measures and KPIs play a crucial role in shaping investor perceptions and demonstrating a companys value proposition. Common non-GAAP metrics include EBITDA, adjusted EBITDA, free cash flow, and revenue growth metrics.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

JULY 30, 2020

GAAP diluted earnings per share in Q3 fell by $0.21, compared to a profit of $0.59 “The team aggressively managed costs and cash, drove an accelerated pivot to support digital growth and scale our key digital transformation initiatives, and reopened the store network faster than competitors. … percent for Q3.

Sales 56

Sales GAAP Profit and Loss Cash Management 56

Boston Startup CFO

APRIL 3, 2023

They prepare the income statement, balance sheet, and statement of cash flows using the accrual accounting method. Familiarity with Generally Accepted Accounting Principles (GAAP) is essential. Leave the Minotaur of financial confusion in your wake as you sail towards success, guided by the wisdom of skilled Fractional CFOs.

Accounting 52

Accounting Accounting Principles GAAP Startups 52

PYMNTS

FEBRUARY 25, 2020

Non-gaap earnings of a penny beat estimates by three cents. Holmes said that pilot programs between the two companies are in the works, and that cash handling and cash management can be “expensive and time-consuming. Fourth-quarter revenues at $323.7 million were off by 6.4 Total fee-based revenues slipped 20.5

GAAP 43

GAAP Cash Management Marketing Numbers 43

Boston Startup CFO

OCTOBER 29, 2012

Outsourcing your bookkeeping to the right firm will give you the support you need for cash management, AP/AR, financial close and taxes. You can also hire a consulting group to provide accounting support on a project basis.

Startups 52

Startups Mergers and Acquisitions (M&A) GAAP Accounting Principles 52

Strategic Treasurer

MARCH 6, 2023

It will treat it as an entry to cash now, any self-respecting treasurer or cash manager if there’s a significant amount of funds that are floating or in delay, we’ll use that cash. So, it’s what is the cash I can use? You know, there’s processes and there’s technology.

Financial Planning and Analysis (FP&A) 52

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

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Accounts payable. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40