Cash Flow

Cash Flow

Scorecard: Safeguarding Working Capital

A disrupted economy will make it harder to manage receivables, payables, and inventory with efficiency.

Ramona Dzinkowski
June 24, 2020
Cash Flow

Short-Term Cash-Flow Forecasting: Metric of the Month

An efficient short-term forecasting process will save CFOs time and help them make better decisions to keep the business strong.
Global Business

Six Priorities for Travel CFOs During the COVID-19 Pandemic

Hard-hit travel industry companies must take steps to adjust their offerings, redefine pricing strategies, and focus on maximizing customer lifetime value.
Cash Flow

Increase DPO, If You Can: Metric of the Month

In uncertain economic times, companies need liquidity. But they also need strong supplier relationships.
Cash Flow

Airlines Seek Sweeping Bailout

If it happens, the request for loans, grants, and tax relief may come with strings attached.
Cash Flow

Businesses Need Swift, Aggressive Action: U.S. Chamber of Commerce

Congress, President must act quickly to combat the economic disruption of the COVID-19 outbreak, says the business group.
Budgeting

The CFO’s Response to Coronavirus Uncertainty

Learning the levers now will mean they can be deployed more quickly, more effectively, and more successfully later.
Cash Flow

Dynamic Cash-Flow Forecasting — A Must-Have in Times of Crisis

Having a model that is dynamic, easily updated for changing conditions, and able to support iterative scenario analysis isn’t a luxury; it’s a necessity.
Cash Flow

Tilray, Aurora Cannabis Layoffs May Signal Industrywide Problem

Cannabis companies and investors have overextended themselves, driven by the "exuberance" that comes with an emerging market and an attractive story.
Cash Flow

Watchful Waiting

With a less-clear, less-robust future ahead, CFOs get more careful about how they spend corporate cash.
Growth Strategies

Simplified Cost Structuring Spurs ‘Efficient Growth’

Companies are well-served by playing in fewer industries, entering fewer geographical markets, and having simpler product portfolios than peer firms.
GAAP and IFRS

Has Non-GAAP Reporting Become an Accounting Chasm?

Aggressive use of non-GAAP numbers is creating a crisis in how investors, analysts, and the media report financial performance and value companies.
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