FINANCE AND TREASURY REPORTS, TOOLS AND VIDEOS

Cash flow modelling

Cash flow modelling is the practice of planning and forecasting the sources and uses of cash.

Finance’s expanding role

Wayne Close from BUPA International, Nigel Marsh from Reed, and Spencer Kendrick from Sybersolve Solutions, speak to CGMA professionals on the value of a partnering approach in finance.

WEF global risks report 2013

The World Economic Forum’s Global Risks Report 2013 analyses 50 global risks in terms of impact, likelihood and interconnections.

Welcome to treasury and cash management

The corporate management of all financial matters, to ensure your organisation has sufficient cash to meet its obligations and fund priorities opportunities and manage risk of exposure to currency fluctuations.

The fast track to leadership

Finance is evolving from a focus on the transactional and cost efficiency areas through an analytical and decision support stage to a real strategic focus where it can make real impact.

Measure the value of talent

This tool has been developed by AICPA and CIMA to address an urgent need to measure the cost to companies of losing and replacing talent.

Three approaches to valuing intangible assets

Three methods used to value intangible assets include the market, income and cost approaches. This tool is intended to help CGMAs to develop or confirm their general understanding of these three methods.