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

The Finance Weekly

JANUARY 22, 2024

Collaborate with other executives and department heads on budget creation and management. Certified Treasury Professional (CTP) This certification highlights expertise in treasury management, showcasing proficiency in cash processing, reconciliation, and financial statement analysis. Prepare quarterly and annual tax filings.

CFO 52

CFO Education Communication Leadership 52

FPA Insider

JULY 28, 2019

I recently listened to a great episode of AFP Conversations, a podcast for corporate treasury and finance professionals. My budget is killing me, takes me 9 months to do my budget- what am I doing wrong? As a finance buff, I was eager to tune in to speaker Bryan Lapidus’ thoughts on FP&A and where it’s headed.

Forecasting 52

Forecasting Budgeting Finance Leverage 52

VCFO

MAY 14, 2022

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.

CFO 52

CFO Treasury Leadership 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

The Finance Weekly

MARCH 1, 2022

At this stage of maturity, the FP&A function or team is frequently a component of other financial entities such as accounting, treasury, or the finance function in general, with roles and responsibilities that are not clearly defined and processes that lack formal description.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

APRIL 26, 2020

Treasury Secretary Steve Mnuchin remains in good spirits over the U.S.’s In saying all of this, Mnuchin seemed to downplay the predictions of the Congressional Budget Office and Goldman Sachs , who forecast a global impact much more serious than that of the 2008 Great Recession.

Treasury 60

Treasury Budgeting Economics Forecasting 60

Bramasol

SEPTEMBER 10, 2023

Predictive Analytics: Predictive analytics are used to forecast and manage potential future issues such as customer churn. Predictive analytics also are used to forecast demand, identify market trends, and optimize supply chain management.

SAP 91

SAP B2C B2B Microsoft Office 91

PYMNTS

MAY 13, 2020

These solutions also provide detailed AP data that can help buyers recognize when they can afford to pay suppliers early without risking their own budgets. Treasury department staff cannot quickly access financial data that depends on employees sifting through paper documents, for example.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Bramasol

MARCH 10, 2023

based on their needs and budget, which can enable manufacturers to attract a wider range of customers and improve overall sales. Increased Flexibility : Subscription-based models can also offer customers greater flexibility. For example, customers may choose from different subscription tiers, discounts, etc.

SAP 86

SAP Manufacturing Compliance Leverage 86

PYMNTS

JUNE 30, 2016

Any company with a budget (that is, every company) engages in some type of financial planning. But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

CFO Talks

JUNE 7, 2022

Competencies include: Working knowledge of risk management, budget, and forecasting tools. Treasury and investment management. The Steward must ensure company compliance with financial reporting and control requirements. Information quality and control rationalisation are top-of-mind issues for the Steward. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

PYMNTS

JULY 24, 2018

The story of the enterprise’s digital transformation is long and winding, as executives struggle to overcome budget restrictions, integration hiccups and a lack of willingness for change from the higher-ups. Spreadsheets are only effective to a certain extent, and cannot be counted on to scale to global requirements.”

Finance 41

Finance Treasury Corporate Finance Forecasting 41

Future CFO

NOVEMBER 27, 2022

We see better planning, budgeting, and forecasting as AI provides the flexibility, agility and responsiveness needed today in the unpredictable, fast-paced business environment. Sanjay Patil : AI helps automate transactions and allows finance organisations to make better decisions with the data. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 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.

Financial Planning and Analysis (FP&A) 52

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

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. The report noted that data sharing between the CFO and board is critical to many of these initiatives.

Risk Management 43

Risk Management CFO Treasury Communication 43

PYMNTS

JUNE 4, 2020

We’re seeing a shift toward not only real-time payments, but also real-time treasury management, real-time forecasting and real-time fraud detection.”. Other APIs could provide services such as budget monitoring, investment tracking and peer-to-peer (P2P) payments, all of which could satisfy different segments of bank patrons.

Securities 60

Securities B2B Compliance Restructuring 60

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Finance Risk Management 58

PYMNTS

JUNE 8, 2020

“Some of those large financial institutions are not forecasting the requirements of having the same amount of office space,” he said. “Now, you have huge fluctuations with currency and treasury,” he said. ” Prolific Impacts. ”

Accounts Payable 60

Accounts Payable Invoicing Treasury Budgeting 60

PYMNTS

JUNE 30, 2016

Companies considered the AP unit as far less collaborative with the finance and treasury departments, researchers found. More than half of those surveyed, in fact, said they leverage AP data when forecasting, budgeting and planning; enhancing supplier management; developing better payment strategies; and understanding the impact of cash.

Accounts Payable 41

Accounts Payable Invoicing Leverage Treasury 41

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

Planful

JANUARY 3, 2017

Treasury and cash management. Benefits of ERP also include management reports, such as actual vs. budget variance reports by cost center and department. Iterative collecting, compiling, and managing of financial and operational budgets. Orchestrating and managing a rolling forecast process. Accounts payable.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 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

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

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

Barry Ritholtz

FEBRUARY 20, 2024

So, for example, the treasury was thinking about moving to direct deposit, but they wanted to know how much it was gonna cost them because direct deposit, they, they, they, they, the money clears, you know, sorry, almost instantly, right? So they wanna know how many days does it take a, a treasury check to get back to us.

Treasury 56

Treasury Marketing Economics Banking 56

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. TROPIN: And you know, we certainly did that on a portion of what we look at as our risk budget. Well, I’m not forecasting another 20% down, but I do think we could go down 5% or 10%. RITHOLTZ: Like, very different universe, right? TROPIN: Right. We’re not talking junk bonds here.

Profit and Loss 115

Profit and Loss Foreign Exchange Valuation Investments 115

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. CFOs and their finance teams need to capture and verify data right at the point of creation. Conclusion.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Treasury Budgeting 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. CFOs and the finance teams need to capture and verify data right at the point of creation. Conclusion.

Financial Planning and Analysis (FP&A) 40

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

Barry Ritholtz

OCTOBER 3, 2023

Hank Paulson had left to go become treasury secretary. Well 00:39:25 [Speaker Changed] Then, then a week or two later, I think it was within a week or two, that’s when treasury decided they were gonna put tarp money into all the banks, regardless of those that had raised capital or not. We now had the securities business.

Marketing 106

Marketing Treasury Banking Profit and Loss 106