Insights and discussions on topics that support the office of the CFO.
What accounts payable is, how it works, and how CFOs use it to manage cash flow, negotiate vendor terms, and drive operational efficiency.
What accounts receivable is, how it works, and how CFOs optimize their AR process to improve cash flow and reduce DSO.
Learn how CFOs use working capital turnover to optimize liquidity, improve cash flow, and measure operational efficiency.
Learn what average total assets are, how to calculate them, and why they matter for financial ratios like ROA and asset turnover.
Understand what accrual accounting is, how it differs from cash accounting, and why it’s essential.
Learn what operating income is, how to calculate it, and how CFOs use it to assess core profitability, optimize margins & guide growth.
Get a clear breakdown of operating expenses, what’s included, and how today’s CFOs optimize them to boost profitability and efficiency.
Explore what a profit and loss statement includes, how to read one like a CFO, and how to use it to track business health.
Learn what the cash conversion cycle is, how to calculate it, and how today’s CFOs use it to optimize liquidity, working capital, and growth
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