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Networking for Financial Leaders, Building Relationships That Matter 

CFO Talks

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. Through this focused approach, they discovered shared challenges in managing foreign exchange risks. The advice helped the executive save significant time and resources.

CFO
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Ghana: Waiting for FDI

Global Finance

Commitment to continue to implement the ongoing IMF-supported pro- gram and reforms to forge macroeconomic stability and debt sustainability will restore investor confidence, resulting in further improvement in FDI flows, Minister of Finance Cassiel Ato Forson said in his 2025 budget speech in March.

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A Sea Of Uncertainty

Global Finance

Given the success of banks trade finance divisions over the past few quarters, several banks increased their budgets for this year, notes Frank Tezzi, vice president and head of Trade & Supply Chain at CGI. However, many banks waited on spending their budgets until after the election.

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Cash-Flow Forecasting remains KING

Simply Treasury

“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). Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash. So, what are the keys to good forecasting?

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Uber, Abiomed, Peloton, Carvana, Molson Coors and more

CFO News Room

Deutsche Bank reiterated the stock as a buy and said it was well positioned, but did concede that macro challenges were challenging advertising budgets. SoFi – The fintech company jumped 10% on the back of a smaller-than-expected quarterly loss and revenue that exceeded analysts’ forecasts. billion forecast.

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EACT SURVEY 2021

Simply Treasury

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts. François Masquelier, Vice Chairman EACT.

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Central Banker Report Cards 2024: Asia-Pacific

Global Finance

The political turmoil fuelled a spike in inflation, which hit 11.66% in July amid fast-dwindling foreign exchange reserves. Riel stabilization has been achieved by prudent circulation management and foreign exchange market intervention, usually involving selling US dollars versus the domestic unit on the open market.