CFO News Room

NOVEMBER 11, 2022

For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

Future CFO

DECEMBER 18, 2020

FutureCFO spoke to three executives for their expressed views on the impact of COVID-19 on the Asia Pacific’s (APAC) credit market: Mike San Diego, chief financial officer at JK Capital Finance; James Ponsford, regional director & growth leader, Credit Solutions, Asia at Aon; and Matthew Wells, APAC regional commercial director for Euler Hermes.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

Jedox Finance

APRIL 4, 2023

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. Working capital management for inflation Organizations can uncover opportunities and build resilience by actively managing working capital and preparing for challenging market dynamics, such as inflation.

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

PYMNTS

JULY 30, 2020

The Texas-based beauty supplier reported on Thursday (July 30) that its losses were partially offset by a surge in online sales and the opening of its shops from mid-April through the end of June. GAAP diluted earnings per share in Q3 fell by $0.21, compared to a profit of $0.59 Sally Beauty Holdings Inc. in the prior year. “We

Sales 56

Sales GAAP Profit and Loss Cash Management 56

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

PYMNTS

JULY 24, 2017

According to American Express, the decline is due to the loss of the U.S. In its quarterly earnings call, Fifth Third had President and CEO Greg Charmichael reflect on the quarter and the current market climate. The numbers weren’t all rosy, though, with operating profits down 27 percent.

B2B 46

B2B SAP Profit and Loss Forecasting 46

CFO Simplified

FEBRUARY 17, 2022

The initial draft of the budget projected a year-end loss of over $3.3 Without a plan to bring those sales forecasts to fruition, the projected loss would indeed become a reality. Payments for insurance, marketing, trade shows, and travel should be spread over 12 months to allow for a more accurate presentation of monthly results.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52