Future CFO

JULY 17, 2023

A recent survey report from PwC and GTreasury, Treasurers: The First Line of Defense for Economic Disruption , offers the most current insight into how treasury teams and the office of the CFO are approaching volatility. The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Future CFO

JANUARY 10, 2024

A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Insolvency in Asia The Allianz Research paper, Global Economic Outlook 2023-25 , notes that businesses face declining demand and higher costs while pricing power is fading.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

PYMNTS

MARCH 10, 2016

Banks need to begin not only helping smaller business customers with financing but with a higher level of services, like invoicing, supply chain management, cash management, automation and the like. “They’re not unsophisticated.” No “Human Touch” Necessary .

Banking 41

Banking Concentration Treasury Cash Management 41

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., Together, these constructs are used to create a 2´2 framework that can be used to identify an individual’s Retirement Income Style Awareness (RISA) profile.

Planning 130

Planning Benchmarking Profit and Loss Communication 130