Cash flow modelling is the practice of planning and forecasting the sources and uses of cash.
CFOs are seeing less economic uncertainty, and have more confidence that the euro area will hold together.
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.
The World Economic Forum’s Global Risks Report 2013 analyses 50 global risks in terms of impact, likelihood and interconnections.
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.
There is an expectation for finance organisations to take on a broader role in terms of providing management information and analysis.
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.
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.
In this tool, learn about the DuPont® system and how return on equity is simultaneously affected by cost control, sales and leverage.
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.