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How global treasurers and CFOs should approach an erratic economy

Future CFO

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. Treasurers should leverage cash forecasts to achieve better cash conversion.

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EACT SURVEY 2021

Simply Treasury

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

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Investing in the Right FP&A Software: A Critical Component for Preparing for Unknowns

Centage

At Centage, we’re committed to equipping finance teams to meet this challenge by providing automated, cloud FP&A software solutions that make it easy to perform the detailed, bottom-up budgeting and sophisticated scenario analysis needed to spot risks and opportunities early. So how are CFOs shifting their goals for 2023?

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A weaker US Dollar, but a EUR at an uncomfortable level too…

Simply Treasury

After a period of crisis that preceded a Sino-American trade war, there are fears of a budget war. The overall uncertainty manifests itself in economic forecasts with a larger range of growth projections for America and Europe in the next year. François Masquelier – Simply TREASURY I do not think so.

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$30 Trillion With Neither a Whimper or Bang – AIER

CFO News Room

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
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Mnuchin: Relief Efforts Now Should Show Results In Summer

PYMNTS

Treasury Secretary Steve Mnuchin remains in good spirits over the U.S.’s s economic future as summer approaches, saying the financial aid efforts thus far should help things bounce back in the long run. He said the amount put into the economy thus far, to offset the tumultuous effects of the pandemic, was “unprecedented.”

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vcfo Austin Team Grows to Include Elbert Johnson, Consulting CFO

VCFO

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

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