Planful

AUGUST 7, 2020

That changes how you’re getting paid, who you’re paying, and how fast that cash is changing hands. Where cash flow used to be an almost secondary concern in terms of planning and forecasting, it’s now taken center stage. Like other companies with a retail presence, Bose Corporation was hit hard by the pandemic.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting Planning 40

PYMNTS

MARCH 4, 2020

The digital transformation across any number of verticals — from retail to healthcare — has fostered a consumer mindset that demands deep engagement, speed and convenience. We’re seeing a lot of demand for intelligent cash flow forecasting,” he remarked.

Banking 81

Banking Cash Flow Forecasting Forecasting Technology 81

Global Finance

JULY 26, 2024

This seamless integration allows for more-accurate cash flow forecasting, efficient liquidity management, and streamlined payment processes for an overall improved, end-to-end working capital management structure,” Sampath says. in 2023 but is forecast to pick up again to 3.6%

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

CFO Simplified

APRIL 15, 2022

Having started in his garage, this retail powerhouse had grown without any significant internal structure. Business – E-commerce retailer. Significant Findings and Recommendations: Cash Flow. The company was short on cash and had used up most of its operating line of credit. Location – Suburban Chicago.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Sales Finance 52

CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. Practical Example: A large retail chain operating in multiple African countries implemented an integrated tax management system.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. Example Consider a retail chain that experiences seasonal demand. Example Take a manufacturing company navigating fluctuating raw material costs and uncertain demand.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. Example Consider a retail chain that experiences seasonal demand. Example Take a manufacturing company navigating fluctuating raw material costs and uncertain demand.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

PYMNTS

AUGUST 30, 2019

GeekWire reports did not reveal exactly how Tesorio plans to use the investment, though noted the company uses a range of data sources, including accounts payable and accounts receivable, combined with technologies like artificial intelligence and machine learning, to automate cash flow forecasting for its customers.

B2B 40

B2B Cash Flow Forecasting Accounts Payable Startups 40

PYMNTS

OCTOBER 18, 2019

Mable operates a portal for retailers to procure goods from a range of suppliers and wholesalers — to support product discovering, ordering, inventory management and financing options. million Series A funding round for cash-flow forecasting solution Cashforce , the companies said this week. -based Mable has secured $3.1

B2B 40

B2B Cash Flow Forecasting Invoicing Accounts Payable 40

Future CFO

JULY 13, 2020

Malaysian group Ahmad Zaki Resources Berhad (AZRB), on the other hand, has been trying to ensure that its construction business has some breathing space in its cash flow as the government recently lifted the lockdown that kept the industry into a standstill for more than two months. Sumesh Balakrishnan.

Planning 40

Planning Finance Advertising Manufacturing 40

CFO News Room

NOVEMBER 15, 2022

Walmart — Shares of retailer Walmart jumped more than 7% after reporting quarterly earnings that beat Wall Street’s expectations and raising its forward guidance. Retail stocks — Retail stocks rose following Walmart and Home Depot ‘s stronger-than-expected financial reports for the third quarter.

Cash Flow Forecasting 130

Cash Flow Forecasting Entertainment Manufacturing Retail 130

CFO Talks

JANUARY 6, 2025

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. During a networking lunch, a CFO in the retail sector listened attentively as a supplier shared their struggles with fluctuating demand.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52