Trade Credit & Liquidity Management

MAY 29, 2025

Credit decision-making, collections, cash application, deductions, and communications are greatly enhanced by AI-powered AR automation. Photo by Dan Dimmock on Unsplash ) Ultimately, these tools enable enterprises offering trade credit to streamline collections and improve cash flow.

Cash Flow Forecasting

Barry Ritholtz

MARCH 4, 2025

We also have, you know, beverage, food and ag, our m and c business supporting some of the subsidiaries media communications and di digital infrastructure, very hot sector right now in terms of the, the huge need for data centers and capital for data centers overall, the innovation economy business, again, as I mentioned, sort of part of all that.

Banking

CFO Share

JUNE 6, 2024

Some common market risks include: Interest rate risk Foreign exchange risk Raw materials cost risk (copper, steel, etc.) Credit Risks Credit risk arises when customers or partners fail to meet their financial obligations. Risk Assessment and Identification. Effective Communication.

Risk Management

CFO Talks

JULY 23, 2024

This can be done using a risk matrix, which plots the severity of the impact against the likelihood of occurrence. The goal is to prioritize risks that have the highest potential impact on the organization. Risk Mitigation After assessing the risks, develop strategies to mitigate them.

Risk Management

Trade Credit & Liquidity Management

APRIL 25, 2025

Yes, credit policies and a toolbox equipped with credit alternatives and enhancements can be products just as beneficial to the sales process as your company’s products or services. Options: Off-the-shelf alternatives to maximize revenue and manage risk within the risk tolerance of the company.

Sales

The Finance Weekly

NOVEMBER 20, 2023

FP&A leaders can use these insights to track performance, identify trends, and communicate financial results to stakeholders more effectively. Risk and Expenses Management AI-driven , tools for risk management empower FP&A leaders to evaluate and address risks more efficiently.

Financial Planning and Analysis (FP&A)

Spreadym

JUNE 8, 2023

Risk Assessment and Management: Identify potential financial risks and develop risk management strategies. This includes evaluating market risks, credit risks, operational risks, regulatory risks, and other factors that may impact the business's financial stability.

Forecasting