Future CFO

JANUARY 1, 2024

The study, which asked 200 manufacturing and distribution organisations with revenues between US$100 million and US$1 billion, revealed that more than 80% of the respondents believe today's economic uncertainty has significantly elevated the importance of the CFO in bringing in strategies and technology optimisation initiatives.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Accounts Payable Manufacturing 52

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform. Accessing FutureCFO Premium Content.

Economics 40

Economics Investments Planning Accounting 40

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. Financial Modeling & Analysis We can provide you with a comprehensive understanding of your business's financial performance and future prospects.

Planning 40

Planning Cash Flow Forecasting Forecasting Benchmarking 40

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

Jedox Finance

APRIL 4, 2023

Working capital indicates how readily organizations can withstand disruptions and uncertainty, such as economic downturns, inflation, and recession. Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. cash, accounts receivable, and inventory).

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

PYMNTS

JUNE 21, 2016

According to a survey conducted by the chamber, there are negative effects of such legislative efforts , with businesses noting that they have been forced to increase prices for their customers as a result of regulatory impacts or have had to delay or cancel investments for growth. ” .

Economics 40

Economics Compliance Finance Auditing 40

Future CFO

FEBRUARY 25, 2024

Chief financial officers need to get decisions right for their organisations to provide business confidence in investing in growth. Optimise Cash Management Poor understanding of cash flow is a primary reason why many businesses fail.

CFO 52

CFO SAP Finance Cash Management 52

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

MAY 27, 2020

CEO Anthony Noto told CNBC’s “Squawk on the Street” that the FinTech company’s investing platform has seen a significant uptick in user numbers since January. The former Twitter and National Football League executive said 40 percent of trades on SoFi Invest are through fractional shares. billion composed of shares and cash.

Accounting 52

Accounting Investments Cash Management Economics 52

PYMNTS

JANUARY 13, 2021

Khaliq holds degrees in finance and economics from the London Business School and London School of Economics. TTS, which had been led by Naveed Sultan, offers cash management and trade finance services to multinational firms, public sector organizations and financial institutions throughout the world.

Treasury 52

Treasury Education Cash Management Economics 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

PYMNTS

MAY 29, 2020

And in 2018, just after bitcoin’s price seemingly peaked at the end of 2017 at just under $20,000, the famed investment firm said bitcoin could indeed be used as a form of currency. That is in part due to the fact that the cryptos do not generate cash flow or earnings, and are not instruments of investment diversification. “We

Currencies 74

Currencies Investments Cash Management Economics 74

PYMNTS

DECEMBER 7, 2020

While third-party portals like Amazon and Walmart have opened the doors for small businesses to reach more customers than ever before, investing in the tools and inventory necessary to match demand can be a struggle. I would say we see the B2B market with even higher potential than the B2C market," he said. An Alternative To Banks.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

JANUARY 8, 2021

Automation’s long march to the present day finds automation grinding out new solutions to cash management issues during a topsy-turvy economic time. Cash Management Moving in Virtual Directions. Delayed payments are causing frustration among businesses during the pandemic,” per the Playbook.

B2B 61

B2B Accounts Payable Invoicing Cash Management 61

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

The Finance Weekly

DECEMBER 5, 2023

Analyze the current economic situation, considering challenges such as inflation and rising interest rates. Managing vast amounts of data, finance leaders now play a crucial role as data custodians. As 2024 approaches, CFOs need to assess their 2023 achievements and plan for the coming year.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

JANUARY 11, 2021

Whether businesses were establishing their modernization roadmaps for the first time or simply accelerating the plans they already had in place, the COVID-19 crisis drove organizations to embrace technology at unprecedented levels in order to manage a remote workforce, supply chain disruptions and economic uncertainty.

Treasury 79

Treasury B2C Prioritization Healthcare 79

PYMNTS

AUGUST 16, 2020

Axle , which works in cash flow for the freight and logistics industry, has raised $27.7 million in a funding round, which it intends to go toward continuing the company’s work in automating processes and boosting cash management, according to a press release.

Finance 79

Finance B2B Cash Management Economics 79

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues. ”

Currencies 67

Currencies Cash Management Economics Banking 67

Future CFO

MARCH 27, 2022

This year, Liao expects the business situation to be better than the last two years, but from the macro-economic level, the purchasing power of consumers has been affected and has yet to recover. “As In fact, our expansion horizon has pivoted as well in terms of where to invest, so you have to continuously build on your business acumen.

Leadership 98

Leadership Finance CFO Retail 98

CFO Share

AUGUST 8, 2023

They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. Risk management and cost savings demand investing in a professional and reliable fractional CFO.

CFO 40

CFO Compliance Communication Construction 40

PWC UK

FEBRUARY 22, 2021

Are you sufficiently making use of technology or should you seek further investments in this area? Do you have the necessary data and tools available to appropriately manage FX risks? Are you getting the best deal from your banking providers and using the best available cash management solutions? Seem like a good deal? 

Treasury 52

Treasury Risk Management Cash Management Finance 52

Future CFO

SEPTEMBER 29, 2022

Gartner calls this digital deflation – investment in technology to permanently reduce the cost of doing business, said Bant. CFOs are now analysing receivables and payables and tightening up their credit support, the demand around return on investment become greater and there's more scrutiny on internal investment projects.

CFO 52

CFO Finance Budgeting Auditing 52

Simply Treasury

JUNE 3, 2021

The use of sustainable investment instruments comes next with the objective of contributing to ESG using “greener” and more socially responsible money market funds. The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

E78 Partners

APRIL 13, 2023

To capitalize on these strategic choices, PE firms need to invest in a strong CFO office, personnel hires, processes and systems, and consider partnering with a transaction advisor to build a platform for successful roll-up strategies. E78 Partners offers finance and technology solutions for PE firms pursuing roll-up strategies.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

NOVEMBER 7, 2016

and as always, national economic issues are at the top of voters’ minds. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. It’s one day to election day in the U.S., That amounts to $28.9

Cash Management 74

Cash Management Finance Treasury Investments 74

PYMNTS

SEPTEMBER 30, 2016

From pre-Series A funding to late-stage investment rounds, ranging from a modest $1 million to the week’s high point of $88 million, backers showed their versatility. million funding round from British Business Bank Investments (BBBI). B2B startups saw a little bit of everything this week when it came to venture capital.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. What can we invest 20% of our time and resources to get 80% of the benefits out of it? The current pandemic has turned every aspect of the business on its head.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

Future CFO

APRIL 13, 2023

"Ultimately, it is the CFO’s decision to invest for this unknown turn in the bend. Amid the continuing uncertainties, including socio-economic and geo-political disagreements, businesses remain constant in their one agenda for 2023 – growth. In such conditions, capital management is at the front and centre. "I

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

Future CFO

JUNE 25, 2020

The problem is a collapse in customer demand for many organisations, with 53% of more than 4,500 ACCA members in our June survey citing purchases as completely stopped or reduced, said Jamie Lyon, head of business management at ACCA. Survey highlights. 83% expect revenue to be down compared with the previous financial year.

Economics 52

Economics Investments Planning Finance 52

Future CFO

FEBRUARY 11, 2020

The on-going economic spat between China and the United States , prolonged uncertainty over Brexit and lingering concerns about the broader European economy, and the more perplexing coronavirus , designation 2019-nCoV, outbreak are all contributing to what may well be one of the most challenging periods in the history of modern-day CFOs.

CFO 52

CFO Financial Modeling Finance Economics 52

PYMNTS

SEPTEMBER 7, 2016

Analysts attributed that growth to the rise in companies outsourcing this business process and other benefits associated with cash management and savings. “They also do not need to invest in in-house staff training.” ”

Accounts Payable 40

Accounts Payable Cash Management Economics Technology 40

PYMNTS

APRIL 5, 2019

JPMorgan CEO Jamie Dimon ’s shareholder letters are closely read for pearls of insight about the economy, the investment climate and even for nuggets about America’s standing in the world. By taking this step, our economists believe that homeownership and economic growth would increase by up to 0.2 percent a year,” he wrote.

Cash Management 43

Cash Management Banking Leverage Economics 43

PYMNTS

MAY 3, 2018

. “The Tax Cuts and Jobs Act implementation could cause businesses to have extra capital to deploy, but it is even more encouraging that organizations expect to have cash on hand through the normal course of business in the coming year,” said TD Bank’s manager of treasury management sales, Tom Gregory, in a statement at the time.

Treasury 40

Treasury Economics Finance Investments 40

PYMNTS

MARCH 28, 2016

From China’s slowing economic growth, to the strengthening U.S. According to American Express Canada, nearly half of the CFOs surveyed (47 percent) said they plan to focus on domestic markets amid political and economic uncertainty overseas. Two-thirds said prioritizing cash flow is more important than it was in 2015.

CFO 40

CFO Economics Prioritization Cash Management 40