Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Treasury management is “anticipation”. Managing cash is easier than forecasting cash. Managing cash is easier than forecasting cash.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

JUNE 30, 2016

Globalization has enterprises of all sizes keeping a closer eye on their exposure to risks related to foreign exchange volatility, political changes and the like. But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. “Corporates want to forecast,” he said.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

Barry Ritholtz

AUGUST 16, 2022

RITHOLTZ: And those were Treasuries. That’s the foreign exchange markets, and to some extent, commodities. Well, I’m not forecasting another 20% down, but I do think we could go down 5% or 10%. RITHOLTZ: Like, very different universe, right? TROPIN: Right. We’re not talking junk bonds here. TROPIN: Yeah.

Profit and Loss 117

Profit and Loss Foreign Exchange Valuation Investments 117

Barry Ritholtz

NOVEMBER 29, 2022

Those were things that we and other managers were talking about, where the 60/40 plans that were using Treasuries as their antidote to a sell-off, it turns out the Treasuries were the poison. And so that would be found usually in consumer finance companies, economically-sensitive company, cyclicals, steel, shipping, paper.

Marketing 108

Marketing Treasury Investments Banking 108