FINANCE AND TREASURY REPORTS, TOOLS AND VIDEOS

Rethinking the value chain

Today, organisations’ value chains - the series of steps they take to deliver their products or services - include a multitude of business relationships which impact the bottom line.

Treasury and Cash Management Tool

This guide highlights the need for close alignment and cooperation between the management accounting, tax and treasury functions when making decisions on investments, funding and risk strategies.

Part II: M&A due diligence for CFOs

This checklist illustrates a sample document with the more common issues related to the due diligence process that a seller of a company should consider.

Part I: M&A due diligence for CFOs

This checklist illustrates a sample document with the more common issues related to the due diligence process that a buyer of a company should consider.

ABC Inventory Management

ABC analysis is an approach for classifying inventory items based on the items’ consumption values. Consumption value is the total value of an item consumed over a specified time period, for example a year.

ABC/XYZ inventory management

ABC analysis helps set inventory management systems and processes based on the consumption value of stocked items.

Beyond budgeting

Beyond budgeting is the principle whereby companies need to move beyond budgeting because of the inherent flaws in budgeting, especially when used to set contracts.

XYZ Inventory Management

The XYZ analysis is a way to classify inventory items according to variability of their demand.