cash management

CFO Journal: Why an Emphasis on Cash Flow Forecasting Remains Critical

“Enhancing forecasting can help companies build resilience, address potential liquidity concerns, and avoid falling into distress. It can also be...

CFO Magazine: 49% of Finance Professionals Worry Cash Flow Data is Unreliable: Weekly Stat

“As the economic outlook for the next twelve months continues to be poor, real-time financial data will be “key to survival”...

CFO Journal: Improve Working Capital Without Renegotiating Terms

“Working capital process challenges can range from ineffective communications between sales systems and ERPs to inadequate technology training. For example,...

CFO Crisis Leadership – Open a War Room

Managing during a crisis takes on a different set of priorities, according to a six-time CFO. “The first — respond...

Risk Strategy for CFOs in a COVID-19 World

CFOs are continually evaluating their risk exposure as unpredictable becomes the new normal. A recent survey from Euler Hermes exposed...

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