Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Nerd's Eye View

FEBRUARY 23, 2024

Which suggests that instead of trying to go head-to-head with these larger firms (and their heftier marketing budgets) in attracting clients, smaller firms might instead demonstrate how they are 'different' by offering a unique service offering tailored to their ideal target clients.

Concentration 78

Concentration Treasury Budgeting Leverage 78

The Finance Weekly

APRIL 25, 2022

That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe. More real-time data should be accessed from more internal and , external systems , which will likely necessitate updating budgets and forecasts on a regular basis.

Finance 107

Finance Forecasting Treasury Concentration 107

CFO News Room

NOVEMBER 5, 2022

In fact, due in part to this record-high rate (and the subsequent drop-off for bonds purchased after that date), the Treasury Department sold $979 million worth of I Bonds on October 28, more than the total amount sold for the entire period between 2018 and 2020. TIPS are a type of U.S. Bethany Cissell | ThinkAdvisor). Combined with the 8.7%

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130

CFO News Room

DECEMBER 5, 2022

After all, in a world where prospecting was almost entirely a function of networking and establishing relationships with Centers Of Influence who could refer the advisor, almost by definition the advisor’s marketing efforts would concentrate on the local market where they could engage in such in-person relationship-building.

Planning 130

Planning Technology Valuation Communication 130

Musings on Markets

DECEMBER 2, 2020

The Hotel Business The hotel business is both large and diverse, composed of hotels that range the spectrum from luxury to budget. While the US remains the largest market, geographically, Asia is the center of growth, with China leading the way.

Profit and Loss 52

Profit and Loss Valuation Investments Numbers 52

Barry Ritholtz

AUGUST 15, 2023

And what’s their budget like a fraction of it, right? So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” ” And it turned out, if you looked at the market at that time, it was, I’ll call it 1%, five-year treasury or 10-year treasury.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52