article thumbnail

For Manufacturers, Cash Management Is In Their Hands

PYMNTS

.” The vast majority know it’s critical to corporate success to optimize working capital; 88 percent said they agree doing so can boost profit margins, while 82 percent said it’s simply important to corporate success.

article thumbnail

Anna Zhirnova, Group FP&A Manager, Jones Knowles Ritchie

CFO News Room

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

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. A business can be profitable, generate returns and fall due to lack of liquidities.

Treasury 130
article thumbnail

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. A business can be profitable, generate returns and fall due to lack of liquidities.

Treasury 130
article thumbnail

Protecting Your Law Firm

CFO Simplified

But what’s missing is the “home care” that’s needed to make sure that their firm is running efficiently and profitably. Financial Management: Many lawyers lack formal training in financial management, which can lead to challenges in budgeting, cash flow management, and understanding profitability.

article thumbnail

Building resilience with strategic working capital management

Jedox Finance

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. This level of detail enables organizations to not only monitor cash but also anticipate liquidity needs and identify working capital inefficiencies. Table of Contents What is working capital?

article thumbnail

Sally Beauty Holdings Sees Q3 Net Sales Drop 28 Pct YOY

PYMNTS

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