Future CFO

NOVEMBER 27, 2022

Sanjay Patil , executive partner for finance and supply chain transformation at IBM Consulting , ASEAN, says the CFO role is evolving and is now aligned with the priorities of the CEO for the organisation including improved efficiencies and customer experience. Why is artificial intelligence important to the CFO and the finance team?

Finance 52

Finance CFO Compliance Auditing 52

CFO News Room

FEBRUARY 4, 2022

That matters, because rising rates will increase the debt service (interest payments the US government must pay on the outstanding Treasury securities). The second is that the Congressional Budget Office projected two years ago that the $30T debt number wouldn’t be hit until 2025.

Economics 130

Economics Benchmarking Treasury Budgeting 130

Future CFO

JUNE 11, 2021

One of the notable changes in the post-COVID-19 era is the growing popularity of Rolling Forecast. Now seen as an essential tool for FP&A, a rolling forecast has the potential to radically transform the traditional corporate budgeting process.

Planning 52

Planning Forecasting Budgeting Cash Management 52

Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Treasury management is “anticipation”. Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short.

Risk Management 43

Risk Management CFO Treasury Communication 43

Jedox Finance

AUGUST 20, 2020

They also need to create a single data repository to act as a single source of truth that CFOs and their various teams — controller, treasury, and financial planning & analytics (FP&A) — can use for analysis and queries. Step 2: Democratize scenario planning. Conclusion.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Treasury Budgeting 52

Future CFO

MAY 26, 2020

Asked what the priorities of the financial planning and analysis teams were in 2018, three-quarters of CFOs surveyed by FutureCFO between March and April 2020 picked planning, budgeting and forecasting as a key function of the department. She noted that the CFO function is at an inflection point.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury Education 52

Future CFO

AUGUST 11, 2020

They also need to create a single data repository to act as a single source of truth that CFOs and their various teams — controller, treasury and financial planning & analytics (FP&A) — can use for analysis and queries. Step 2: Democratize scenario planning. Conclusion.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Treasury Budgeting 40

CFO News Room

FEBRUARY 4, 2022

Luke Tilley, chief economist at Wilmington Trust, said he doesn’t expect the Federal Reserve to be as aggressive on interest rate hikes as the markets are forecasting. Federal budget. 10-year yield, which influences mortgages and other loans, jumped as high as 1.93% Friday. Initial jobless claims. Consumer sentiment.

Marketing 130

Marketing Healthcare Pharmaceutical Communication 130

Planful

DECEMBER 21, 2020

Bryan has spent 20 years in the office of the CFO across both large and mid-sized companies, and in roles spanning FP&A, Treasury, Risk, and more. As 2020 progressed and the demands on FP&A kept increasing, Bryan says he saw teams stuck in cycles of constant forecasting and re-forecasting, and it didn’t end until late summer.

Planning 40

Planning Forecasting Finance Treasury 40

Future CFO

APRIL 7, 2022

Cash management policies should focus on budgeting, forecasting and financing and indicate how to handle day-to-day activities such as collections, procurement/ordering and payment. All departments – from sales and marketing, procurement, and production to finance and treasury – must coordinate for optimal results.

Finance 98

Finance SAP Leadership Cash Management 98

Future CFO

JULY 15, 2020

It requires professionals to forecast a company’s financials using an intimate understanding of the organization’s historical performance and the key assumptions and trends that will shape its future. What is FP&A?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Education Finance Manufacturing 52

Future CFO

JANUARY 30, 2020

Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40