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Using Cash Flow Forecasting to Withstand the Downturn

Centage

However, one of the most important planning tools for a business of any size is cash flow forecasting – and it’s especially important in times of uncertainty. Knowing the timing, amount and predictability of future cash flows with cash flow forecasting should be an essential component of the budgeting and planning process.

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Duncan Burgess, Global Finance Director

CFO News Room

He joined oil and gas company BG Group in their budgeting and forecasting team to broaden his management accounting and reporting experience. He then moved to the security construction technology company ICx Technologies as division controller. But he soon transferred to the UK to take advantage of its wide range of opportunities. .

Finance 130
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Global trade to rebound modestly: Allianz

Future CFO

To offset some of its losses in global export markets and soft domestic demand, China has increased and will maintain policy support, while also increasing investment abroad to consolidate its influence, Allianz added. THe firm forecasts 2024 GDP growth at +1.4% in the US, +0.8% in the Eurozone, +4.6% in China and +0.6%

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What Does the Market “Know” ?

Barry Ritholtz

If anything, finding contrary pieces helps reduce confirmation bias and curtails my time in a limited information bubble of my own construction. When big reversals occur, the dynamics of that risk/reward ratio change, often leading to losses. We cannot avoid that fate entirely but we can do our best to keep it to a minimum.

Marketing 124
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To NPV or Not to NPV: That Is the Question

Fpanda Club

They tend to avoid losses and prefer to keep the things as they are rather than invest in risky innovation. It’s better to define minimally acceptable revenues, profits and cash flows and then identify the assumptions that must prove true to make those financials happen. which will be part of the allowable cost.

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A Primer on Free Cash Flow

CFO News Room

The second is that it is that the free cash flows that you compute for a past period can be used as the basis for forecasting expected free cash flows in the future, a key ingredient if you are doing intrinsic valuation. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.).

Valuation 130
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Alexa Is A Costly Success For Amazon

PYMNTS

According to reports, Alexa cost Amazon $330 million in 2016 alone — and the experts are forecasting that figure will increase to $600 million in 2017. Will that device construction project look as tempting now that it is known that Alexa is not exactly a money maker? Probably not.