Future CFO

JULY 17, 2023

Challenging during volatility—but can’t be neglected Frequent and accurate cash forecasts are an organisation’s eyes and ears for maintaining cash visibility and liquidity while predicting cash flow amid a fickle market (and between a pandemic, geopolitical instability, and recession worries, fickle has become the baseline).

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Future CFO

JANUARY 10, 2024

The Allianz Trade Global Insolvency Index forecasts insolvencies to increase by +6% in 2023 and at least +10% in 2024. Forecasts for 2024 and 2025 “Generally speaking, we don’t see 2024 as a good year,” Lee says, noting that they expect insolvency trends for the year to go up.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

Boston Startup CFO

OCTOBER 29, 2012

Depending on your needs, a consulting CFO may be able to help with financial projections, cash forecasts, operating budgets, financial plans, pricing, reporting, debt management, M&A, equity and debt negotiations and liquidations. You can also hire a consulting group to provide accounting support on a project basis.

Startups 52

Startups Mergers and Acquisitions (M&A) CFO GAAP 52

PYMNTS

JANUARY 20, 2021

According to Rajiv Ramachandran , senior vice president of product strategy and management at Coupa , the pandemic was a “wake-up call” for many finance leaders who experienced a jolting breakdown of key functions. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”.

B2B 125

B2B Prioritization Invoicing Corporate Finance 125

PYMNTS

JANUARY 22, 2021

In pursuit of instant cash management and visibility, treasurers' modernization efforts have been underway for some time, with the global coronavirus crisis greatly accelerating those initiatives as liquidity management has become even more vital to the enterprise's overall health. A Fork In The Road.

Treasury 103

Treasury Concentration Currencies Banking 103

Simply Treasury

JULY 12, 2021

Some smart Fintechs are building/ have built solutions for SMEs or smaller entities to help them better managing liquidities, improve yield, execute, and secure payments, set up reliable cash-flow forecasts, negotiate excellent FX hedging instruments, orchestrate KYC documents exchanges, etc.…. The two must somewhere converge.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130