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Cash Management
1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
By
Vincent Ryan
| July 6, 2022
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rolling forecasts
Strategy
Metric of the Month: How Far Off Is Your Sales Forecast?
While some finance leaders may argue against the merits of the traditional budget, not many would argue against the value of an accurate forecast.
By
Vincent Ryan
| August 3, 2021
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Strategy
The Growing Importance of Forecasting
Few CFOs take the time to forecast their balance sheets, preferring to rely on their P&Ls to monitor their cash levels.
By
Chris Howard
| February 8, 2018
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Strategy
Hospital CFOs Struggle to Keep Up With the Times
Few are very prepared to manage the medical field's evolving payment and delivery models, research shows.
By
David McCann
| January 4, 2018
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Technology
CFOs’ Top Goal for 2017: Better Analysis and Reporting
Ninety percent of CFOs surveyed say they should be doing more with the financial and operations data they have at hand.
By
Sean Allocca
| November 10, 2016
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