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A Data Scientist Becomes a CFO
LivePerson’s finance chief John Collins works to create “data advantages” at the brand-to-consumer messaging company.
Vincent Ryan
February 25, 2021
Cash Flow
Metric of the Month: Number of FTEs Performing the Order-to-Cash Process
Optimizing the order-to-cash value chain requires end-to-end process management.
Cash Flow
Metric of the Month: Cash-to-Cash Cycle Time
APQC found that top performers on this measure have a CCC of 33.2 days or less on average, while bottom performers take 74 days or longer.
Cash Flow
Metric of the Month: Uncollectable Balances as a Percentage of Revenue
It’s more important than ever to know how much bad debt your company holds.
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Cash Flow
Scorecard: Safeguarding Working Capital
A disrupted economy will make it harder to manage receivables, payables, and inventory with efficiency.
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
Will There Be a Second Round of Paycheck Protection Loans?
Under proposed legislation, smaller businesses would be targeted, and they would have to show a 50% revenue drop.
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
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
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.
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Latest Articles
People
CFOs On the Move: Week Ending March 5
March 5, 2021
Strategy
Noodles & Company CFO Discusses Longer-Term Outlook
March 4, 2021
The Economy
Stimulus Checks, Vaccines Fuel Executive Optimism
March 4, 2021
Hiring
Who's a CFO?
March 3, 2021
Tax
Elizabeth Warren's Wealth Tax: What You Should Know
March 3, 2021
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