FINANCE AND TREASURY REPORTS, TOOLS AND VIDEOS

Finance business partnering

This report, based on 25 interviews and roundtables globally with senior executives, shows the kinds of decisions management accountants support. It also shows how they contribute to these decisions.

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.