Dear colleagues,

In the high-stakes realm of finance, it's easy to get caught up in the numbers that look good on paper—revenue and profit. However, as the saying goes: “Revenue is Vanity, Profit is Sanity, and Cash is Reality.” This powerful statement underscores the undeniable truth that cash flow is the lifeblood of any business.

In this issue, we dive deep into the critical role cash flow management plays in ensuring your organisation’s financial stability and growth. Explore our curated articles and insights from senior industry leaders on how to effectively manage, forecast, and optimise cash flow in today's unpredictable market. You will also find a guide with tips and strategies to modernise your cash flow management.

Stay tuned and keep your eyes on the cash!

Kind regards,

Larysa Melnychuk, CEO and Founder
FP&A Trends Group & International FP&A Board

Did you know? 1 in 4 global finance leaders across four regions say they don’t have enough cash on hand to run their business for 12 months. If you don’t have cash flow strategies in place to know what’s coming in and going out – you risk falling further behind and jeopardizing the stability of your business.

Discover what it takes to become a Cash Flow Catalyst in this Guide to Modern Cash Flow Management. Using proven strategies and advanced technology, you can enhance the efficiency, accuracy, and strategic insight into your organization’s operations.

Get your copy of the guide.

By Amrish Shah, CFO at Metabolic

How can effective cash flow management drive a business's success and growth? Ensuring smooth operations and timely payments, cash flow is the true measure of financial health. Without it, even profitable businesses can face sudden collapse. That is why Amrish Shah, CFO of Metabolic, examines how the FP&A department can play a stronger role in orchestrating organisational cash flow than we have done historically.

Read this article to discover five key reasons for efficient cash flow management.

By Ji-Hyun Hwang, Large Corporates and Financial Institutions, Global Business Controller at SEB

Effective cash flow management is critical for business survival, yet often overlooked until crises arise. How can companies ensure they don't fall into the trap of poor cash flow planning, even when profits seem healthy? By fostering a cash flow mindset and enhancing interdepartmental cooperation, businesses can transform challenges into opportunities, ensuring financial resilience and stability.

Read this article by Ji-Hyun Hwang, Global Business Controller of SEB, to discover strategies for mastering cash flow. Learn how building a supportive culture and leveraging digital tools can enhance accuracy and transparency in cash flow reporting.

By Denis Ranke, CFO/COO at Xovis

In the face of unprecedented financial turbulence, one pressing question stands out: How can highly leveraged businesses stay afloat amid inflation, market volatility, and rising interest rates? The answer lies in the hands of FP&A professionals, whose innovative strategies and dynamic planning are crucial for navigating these challenges. Their role in forecasting demand, managing cash flows, and balancing growth with financial stability is more critical than ever.

Read this article by Denis Ranke, CFO/COO of Xovis, to explore the crucial role of FP&A professionals in guiding businesses through financial uncertainty.

By Garrett Dennie, CFO at Knix

Cash flow planning can bring your company superb long-term value. Do not worry if this process is still tedious for you, as you are not alone. Not spending time ensuring you have a solid cash flow forecast can mean lost opportunities to maximise the growth of an enterprise. Improving cash flow forecasting requires a cultural component, reconsidering processes, and choosing a tool.

Watch this video from Garrett Dennie, CFO of Knix, to learn how process and integration can pay valuable dividends.

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25 September 2024

Nowadays, traditional planning practices, where there is only one future, are no longer viable. FP&A Scenario Management becomes a game-changer that equips organizations with the ability to foresee and respond to multiple future scenarios and to achieve the short- and long-term goals.

Register for this webinar to unveil the potential of FP&A Scenario Management. A panel of senior finance practitioners and thought leaders will share their practical insights and real-world experiences on moving to the FP&A Scenario Management

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