Remove Credit Risk Remove Forecasting Remove Manufacturing
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Embedding Credit and Collection Risk Awareness Across the Organization

Trade Credit & Liquidity Management

Furthermore, decisions made by credit management directly influence working capital performance, bad debt exposure, and the ability of the treasury function to forecast liquidity with accuracy. Sarah, the credit manager at a large manufacturing company, faces mounting frustration. Does This Sound Familiar?

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Unlocking Credit Decisions: Six Financial Metrics That Matter

Trade Credit & Liquidity Management

A higher Z-score implies a lower risk of default and higher creditworthiness. 1.81 < Z < 2.99 : "Gray zone"—some risk, but bankruptcy is not imminent. 1.81 < Z < 2.99 : "Gray zone"—some risk, but bankruptcy is not imminent.

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Risk Without Reward? How Savvy CFOs Evaluate Investment Risks 

CFO Talks

Key Types of Investment Risks CFOs Must Watch: Market Risk: The value of your investment can fluctuate due to changes in interest rates, exchange rates, or stock market volatility. Credit Risk: Will your counterparty honour their commitments? Liquidity Risk: How easily can you convert your investment into cash?

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Credit By Another Name

Global Finance

After a third party runs a credit check and assumes the credit risk of non-payment, a purchaser can delay payment for a fixed period or pay in whole or installments. Using B2B BNPL, MSMEs avoid tapping their credit lines to pay invoices and avoid trade credit negotiations. Little (ADL).

B2C
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Transcript: Melissa Smith, co-Head of Commercial Banking at JPMorgan

Barry Ritholtz

I don’t recall seeing anybody’s forecast for the year ahead saying, Hey, really inexpensive AI from China, deep seek is gonna completely disrupt everything. 00:40:17 If you look at Germany, obviously the largest, you know, economy in Europe, it’s very still sort of heavily manufacturing based. And new technology.

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1st Quarter 2024 Economic And Market Outlook: Potential Increased Volatility, Threats To Economic Growth, And Equity Markets

Nerd's Eye View

As has been the case for the past several quarters, the prevailing characteristic of the economy is one of bifurcation, with interest rate-sensitive sectors remaining in a recession (as evidenced by the manufacturing sector's 16-month-long contraction), while the services sector (which accounts for nearly 80% of U.S. GDP) continues to expand.

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Reframing financial uncertainty with data and AI

Future CFO

Moody’s, he noted, is well known for its counterparty credit risk analysis. For example, Oliver Li , treasury manager at Asia Pacific at FMC Corporation , assessed the business value of moving some manufacturing from China to Egypt as the former faced power outages. He called for faster forecast scenarios.