The Finance Weekly

MARCH 4, 2024

Cash Flow Management Tips to Apply to Your Business Problem 1: Misreading Cash Flow and Profit Cash flow is about tracking how money moves in and out of a business. Profit, however, is what's left over after you take away all the costs from what you earn. If that happens, selling them at a loss can hurt the business financially.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Sales Finance 52

Michigan CFO

SEPTEMBER 12, 2022

A recession can mean a drop in sales, uncomfortable budget decisions, supply bottlenecks, and more. A recession disrupts the economic environment your business operates in. A recession disrupts the economic environment your business operates in. Recessions are part and parcel of what’s known in economics as the business cycle.

Profit and Loss 40

Profit and Loss CFO Budgeting Economics 40

The Finance Weekly

MARCH 25, 2024

She led Oracle's transition to cloud computing which skyrocketed the company's industry status and has successfully guided Oracle through challenging economic periods. They guide department heads, help with budgeting, and analyze financial data to steer the ship. She also nurtures relationships with customers, partners, and investors.

CFO 97

CFO Finance Forecasting GAAP 97

PYMNTS

NOVEMBER 11, 2019

Reuters noted that McIntyre remains confident in Kinetic’s ability to gain traction, even amid economic uncertainty in the U.K. Late last month, HSBC posted an 18 percent loss in pre-tax profits for the third quarter of 2019, with the bank’s CFO Ewen Stevenson also announcing restructuring plans in the U.K.

Banking 42

Banking Profit and Loss Restructuring Budgeting 42

PYMNTS

NOVEMBER 4, 2020

Are media buyers burning through budgets at the last minute just to preserve them for a better shot next year, or will the ad rebound collectively help recoup 2020 losses with holiday sales? billion, while profits jumped 29 percent to $7.84 billion in revenue and profits of $5.53 Targeted In-App Ads Grow Geometrically.

Sales 70

Sales Advertising Profit and Loss Budgeting 70

The Charity CFO

JANUARY 26, 2023

Start With the Fundamentals of Nonprofit Tax Filing Non-profit organizations operate in many areas of society, including education, healthcare, sports, and social services. This complete visibility of financial information at all times is necessary to maintain a strong cash inflow and help make informed economic decisions.

Nonprofit 52

Nonprofit Accounting Principles Profit and Loss Auditing 52

Planful

JANUARY 11, 2022

And as the economic recovery continues and business operations slowly return to normal, the digital surge shows no signs of slowing down. Now is the time for CFOs at organizations of all sizes to lean on AI to plan, budget, and forecast with greater accuracy, speed, and confidence. What does this all mean?

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Profit and Loss Reconciliations 40

PYMNTS

JUNE 7, 2018

That includes making credit cards more attractive to millennials as they get older and seek to gain more economic power. “I In addition, they know that, in Peck’s words, “the bank has their back” for any losses that result from those breaches. Credit card holders really understand that it’s the issuers’ money at risk.”.

Profit and Loss 53

Profit and Loss Budgeting Investments Banking 53

Cube Software

MAY 11, 2023

Pro forma income statement The income statement (also known as the profit & loss or P&L statement) mainly evaluates revenue and operating expenses, along with other metrics related to each like cost of goods sold (COGS) or net income. Other use cases include budgeting and analyzing mergers and acquisitions.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40

Musings on Markets

DECEMBER 2, 2020

Setting the Table As with any valuation, the first step in valuing Airbnb is trying to understand its history and its business model, including how it has navigated the economic consequences of the COVID. In addition, growth in the experiences business will also push this metric upwards, since Airbnb keeps a 20% share of those revenues.

Profit and Loss 52

Profit and Loss Valuation Investments Numbers 52

Centage

SEPTEMBER 13, 2022

There is some risk to using past performance to inform your long-term plans, and this can be compounded during times of economic uncertainty. This statement provides information about whether your business can generate a profit by reducing costs or increasing revenue. Companies typically create a budget before a forecast.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Planning Forecasting Profit and Loss 98

The Charity CFO

JANUARY 17, 2022

The basic accounting principles for nonprofit organizations are the same as accounting for for-profit companies. . Revenue is inflows that increase economic wealth. Expenses are outflows of cash that decrease economic wealth. You would show a large “gain” in September and large “losses” in October and November.

Nonprofit 98

Nonprofit Accounting Profit and Loss Accounts Payable 98

Centage

SEPTEMBER 13, 2022

There is some risk to using past performance to inform your long-term plans, and this can be compounded during times of economic uncertainty. This statement provides information about whether your business can generate a profit by reducing costs or increasing revenue. Forecast vs. Budget. Elements of Financial Forecasts.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Profit and Loss 52

Musings on Markets

SEPTEMBER 11, 2023

In the 1970s, Hollywood discovered the payoff from blockbuster movies, and the movie business became increasingly dependent on the biggest blockbusters delivering enough revenues and profits to cover a whole host of movies that either lost money or broke even. With Apple TV+ and Amazon Prime, the game is even more difficult to gauge.

Entertainment 77

Entertainment Profit and Loss Numbers Marketing 77

CFO News Room

DECEMBER 23, 2022

We also have a number of articles on spending and budgeting: Why advisors might want to consider using a client service calendar to organize the wide range of services they provide for clients throughout the year. A review of financial planning actions, from tax-loss harvesting to charitable giving, that have a December 31 deadline.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Planning Valuation Securities 130

Barry Ritholtz

MAY 30, 2023

I had an economics lesson, I had a life lesson, I had an epiphany, I had a race relations lesson, I had a self-esteem and confidence lesson. Being broke is economic, but being poor is a disabling frame of mind, a depressed condition of your spirit. It’s home economics class, doesn’t exist anymore. RITHOLTZ: Right.

Economics 56

Economics Education Profit and Loss Banking 56

Centage

JUNE 28, 2022

Knowing the timing, amount and predictability of future cash flows with cash flow forecasting should be an essential component of the budgeting and planning process at all companies – not just high-growth and highly leveraged companies – in a weak economy. . But, this type of what-if-analysis isn’t possible within spreadsheet budgeting.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Financial Planning and Analysis (FP&A) Budgeting 52

Musings on Markets

MARCH 8, 2023

In the second, Warren Buffet used some heated language to describe those who opposed buybacks, calling them “economic illiterates” and “silver tongued demagogues “. As growth moderates and profitability improves, free cash flows to equity will turn positive, giving these firms the capacity to return cash.

Hurdle Rate 91

Hurdle Rate Corporate Finance Investments Finance 91

CFO News Room

NOVEMBER 22, 2022

Michael: So, it sounds like part of the challenge was, you live in a large company environment where, as is common for a lot of them, they organized study groups of top advisors, of top producers, of those that are doing well and growing well, and driving the business profitably. In fact, we probably would have been much more profitable.

Planning 130

Planning Communication Profit and Loss Education 130

PYMNTS

SEPTEMBER 24, 2019

On top of those modules, he said, the site also offers up a series of additional general purpose tools including form templates and wizards to help fill them out, business plan tutorials, a profit and loss calculator, startup cost estimators and instructions on how to do a break-even analysis.

Education 61

Education Profit and Loss Budgeting Planning 61

CFO News Room

DECEMBER 30, 2022

Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. Further, by making a tech audit an annual routine rather than a one-time event, firms can ensure that their tech stack continues to meet its needs (and its budget!) He can be reached at [email protected].

Planning 130

Planning Auditing Investments Securities 130

CFO News Room

DECEMBER 3, 2022

Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. This year has seen inflation reach levels not seen for several decades, pinching the budgets of consumers. by being able to tax-loss harvest positions within the account), and advisors receive a fee in return.

Communication 130

Communication Investments Planning Marketing 130

CFO News Room

DECEMBER 28, 2022

To the contrary, the changes highlight Congress’s continued march toward ‘Rothification’, perhaps in an effort to grab tax revenue now in order to make Federal budget estimates look better (or at least less bad). To that end, SECURE Act 2.0 does not include any provisions that restrict or eliminate existing Roth strategies.

Planning 130

Planning Securities Accounting Tax Planning 130

Barry Ritholtz

AUGUST 16, 2022

And so, you know, it was relatively, I wouldn’t say straightforward because I don’t think generating consistent profits has ever been something that’s so straightforward or so easy. And it’s always going to expect to lose some of those profits when the trend reverses, but still end up capturing the meat of the trend.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117

Barry Ritholtz

MARCH 21, 2023

Everything was the same except, Chicago had in its budget to give me money for airfare to go visit. ASNESS: Some of the things like betting against beta, quality or profitability, carry strategies were additions over time. Profitability, they tend to be fairly unprofitable. Chicago versus Stanford, I got into both.

Profit and Loss 64

Profit and Loss Valuation Forecasting Investments 64

Barry Ritholtz

FEBRUARY 20, 2024

You get an economics PhD from California, Berkeley in 82, and around the same time you become an economist at the Federal Reserve Board from 81 to 83. And so you had a situation where you could take big positions in the euro dollar market, affect the price and the cash market and actually make a profit. You have a big repo market.

Treasury 56

Treasury Marketing Economics Banking 56

Barry Ritholtz

JANUARY 31, 2023

Neil Dutta has been doing economic analysis and research from a market-based perspective for over 20 years. I found this to be just an absolutely fascinating discussion about how to best contextualize the world of economic data around you, in a way that’s useful for you as an investor. With no further ado, RenMac’s Neil Dutta.

Economics 56

Economics Marketing Manufacturing Profit and Loss 56

Barry Ritholtz

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. He knows how to manage risk, and he knows how to trade for a profit for a p and l. And occasionally people are gonna argue about, Hey, who has this loss? Or who has this profit?

Marketing 107

Marketing Treasury Banking Profit and Loss 107

Barry Ritholtz

OCTOBER 24, 2023

And you know, a bad diet tends to be associated with lower economic strata. Profiteering fraud. It just, the, the, the profiteering really was utterly insane. The profits aren’t big enough and the vac the need for the vaccines comes and goes. Not great outcome. Absolute disaster. And that was it.

Manufacturing 56

Manufacturing Healthcare Leadership Profit and Loss 56