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The CFO-Panel Process Model |
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The CFO-Panel covers all relevant areas of responsibility of the Chief Financial Officer.
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Data collection encompasses three major topics - the A-questionnaires have to be completed by every participant. The two areas Controlling and Accounting are analyzed in a process-oriented way and may be answered independently according to the member's interest.
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Basis
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Master Data
CFO-Organization
CFO-Ressources
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Financial organization and structure, sourcing, staff capacities, cost, employee profiles
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Management
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Financial Management
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Capacities, Philosophy
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Controlling Process
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Strategic Planning
Operational Planning and Budgeting
Management Reporting
Cost Accounting and Analysis
Projects and Capital Expenditure
Group Portfolio Management
Group Controlling
Functional Controlling/ Special Area Management
(Sales, R&D, Production, etc.)
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Objectives & Purposes,
Structure & Responsibilities,
Processes & Efficiency,
Instruments & IT-Solutions
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Accounting Processes
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Accounts Receivable
Accounts Payable
Payroll and Travel Expenses Accounting
Asset Accounting
Accounting, Closes, and External Reporting
Treasury, Cash Management, and Bank Relationship Management
Taxes
Risk Management/Insurances
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Objectives & Purposes,
Structure & Responsibilities,
Processes & Efficiency,
Instruments & IT-Solutions
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Satisfaction Analysis
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Satisfaction Survey
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Management Satisfaction with Processes,
Instruments & Systems,
Potentials
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