Future CFO

APRIL 9, 2025

Compliance with standards like ASC 606 and IFRS 15 is still crucial, but the focus has shifted to optimising operations for growth. Inconsistent application of IFRS 15 and ASC 606 can lead to significant risks, including audit adjustments, compliance penalties, and investor mistrust.

IFRS 52

IFRS Auditing Forecasting Compliance 52

Simply Treasury

FEBRUARY 27, 2020

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash management model to avoid value destruction that a (too) prudent short-term placement would imply. 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 56

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 56

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