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It is a CFO’s responsibility to make sure the company can pay its obligations, achieve its business goals and fund its growth objectives. This calls for planning, analysis and solid cash flow forecasting. A cash flow forecast, or cash flow projection, forms the basis of a firm’s near-term financial processes as...

The FASB and IASB joint exposure draft on proposed lease accounting changes is pointing to significant changes in reporting that will impact areas from income statements and balance sheets to financial covenants, EBITDA calculations, earn-outs, and compensation agreements. Deloitte recently released results of a survey1 of 284 executives that reported on...