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75% of CFOs Embrace Double Digit Spending Increases
CFOs want to spend more, but access to capital is the challenge, per the CFO Alliance sentiment report.
By
Adam Zaki
| January 26, 2023
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cash flow forecasting
Strategy
The Most-Read CFO Stories of 2020
Which stories encapsulate the year? Crisis management advice, auditor fines, business insurance hiccups, cash-flow forecasting, and more.
By
Vincent Ryan
| December 28, 2020
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Corporate Finance
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.
By
Perry D. Wiggins, CPA
| June 2, 2020
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Risk
Cash-Flow Forecasting Still Vexing
Why is cash-flow forecasting still so frustrating for treasury departments?
By
Vincent Ryan
| February 14, 2017
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Working Capital
Funding the Best Growth Path
As capital gets expensive, CFOs make plans for securing and spending what they will need to grow.
By
Josh Hyatt
| December 15, 2016
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Risk
Five Steps to a More Effective Global Treasury
Demands on the corporate treasurer are changing, and many are struggling to keep up.
By
Kevin Laczkowski and Tim Hesler
| November 9, 2011
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