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  1. Cash Planning
  2. Financial Planning and Analysis
cash
Cash is King: Why is This Important?
June 2, 2020 | 1,049
anand-soni

By Anand Soni, Senior Finance and Commercial Professional

In spite of knowing that cash is critical for success, how many businesses and various teams actually do everything to

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  1. Planning and Budgeting
  2. Forecasting Quality
  3. Cash Planning
Statement Forecasting
Why 3-Statement Forecasting is not Enough
May 27, 2020 | 1,369
Jack-Xu

By Jack Xu, Founder of "Modtris Financial Modelling and Simulation"

A forecast that simply assigns future values based on prior experiences is not a model. In this article, I elaborate

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  1. FP&A Transformation
  2. FP&A Scenario Planning
  3. Cash Planning
businessman dilemma
FP&A in the Post-COVID-19 World
May 26, 2020 | 1,291
douglas_yeung

By Douglas Yeung, Senior Finance Director at Genesys

If FP&A professionals previously thought we had a tough job, the new reality of a very different world after COVID-19

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  1. Financial Planning and Analysis
  2. Cash Planning
What I Learned About Cash
March 19, 2020 | 595
Nicolas-Boucher

By Nicolas Boucher, Head of Finance & Controlling MIS Germany at Thales Deutschland

In this article, I will explain to you what I learned about Cash this year and what you can use

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  1. Financial Planning and Analysis
  2. Planning and Budgeting
  3. Cash Planning
Using a Statement of Cash Flows for Financial Planning
March 26, 2019 | 2,891
karl_kern

By Karl Kern, Accountant / Lecturer / Writer

The purpose of a statement of cash flows is to describe how businesses receive and spend money.  This purpose is

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  1. Driver-Based Planning
  2. Modelling and Forecasting
  3. Cash Planning
Data Driven Planning: The Seven Key FP&A Models
June 1, 2018 | 15,546
michael_coveney

By Michael Coveney, Head of Research at FP&A Trends Group

In this article, I want to make the case for data-driven planning to describe the 7 key FP&A models that

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