Simply Treasury

JUNE 3, 2021

The accounting treatment of currency hedging (timing) mismatches remains a major problem that has become more acute in the wake of the health crisis. When payments were in foreign currencies, this may have affected their results because of currency hedging. Delay in FX hedging, accounting treatment.

IFRS 130

IFRS Foreign Exchange Currencies Profit and Loss 130

The Finance Weekly

JUNE 17, 2024

Financial planning and analysis (FP&A) is important in automating all of the manual tasks in the finance department and giving everyone greater insights into the data. FP&A not only supports business and financial decision-making but also provides management with insights into the organization’s strategic plans and investments.

Financial Planning and Analysis (FP&A) 52

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

Future CFO

APRIL 18, 2022

Click on the link to download to discover in detail a list of the benefits that IBM Cognos Controller provide for finance teams: Data collection and validation Reconciliations Workflow and tasks to improve the close cycle Currency conversion Minority interest calculations Inter-company eliminations Group closing adjustments Management adjustments Allocations (..)

Finance 52

Finance IFRS GAAP Accounting Principles 52

CFO Talks

AUGUST 21, 2024

Inflation rates can change rapidly, currencies can lose value quickly, and access to money can become difficult. Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. Staying informed about upcoming changes allows for proactive adjustments in financial reporting and tax planning.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

Planful

JANUARY 19, 2016

Then we would key the numbers into a spreadsheet and perform the currency translations there. (I The financial close is an iterative process that typically requires many steps: Collecting financial results from multiple systems, divisions, subsidiaries – often with different charts of accounts, currencies, and business practices.

IFRS 40

IFRS Reconciliations GAAP Auditing 40

Bramasol

SEPTEMBER 8, 2024

Better Insights : Provides deeper insights into revenue metrics and performance, supporting better decision-making and strategic planning. Upon the release of a service contract, revenue is calculated and posted according to the billing plan tied to the contract items. This PoC is then applied to the planned cost.

SAP 59

SAP General Ledger Compliance Accounting Standards 59

Planful

AUGUST 1, 2017

If the latter is the case, Planful recently held a webinar focused on how you can automate and accelerate the financial close, consolidation, and reporting process and free up more Finance time for value-added analysis. This includes dealing with the following issues: Currency translation. US GAAP, Canadian GAAP, IFRS, etc.).

GAAP 40

GAAP Value-Added Analysis IFRS Auditing 40