Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts. François Masquelier, Vice Chairman EACT.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Spreadym

OCTOBER 3, 2023

Financial Planning and Analysis (FP&A) candidates are professionals who specialize in financial planning, budgeting, forecasting, and analysis within an organization. Here's more about who FP&A candidates are: Education: They often have a bachelor's degree in finance, accounting, economics, or a related field.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) Financial Analysis Budgeting Financial Modeling 59

Future CFO

OCTOBER 2, 2023

The IDC is forecasting a compound annual growth rate of 25.5% AI is being adopted by Japanese industries to improve productivity, quality control, risk management and customer experiences, thereby driving economic growth and technological leadership. billion by 2027, according to International Data Corp.

Leadership 52

Leadership Risk Management Forecasting Leverage 52

Future CFO

NOVEMBER 7, 2023

There’s a pinch of optimism in Asia despite global economic uncertainty. While there is an anticipation of global trade expanding by slightly over 2% in 2024, the pace of growth in Asia is forecasted to remain subdued and may not be as robust as it was in previous years, Atradius said.

B2B 52

B2B Invoicing Credit Risk Risk Management 52

Spreadym

MAY 10, 2023

Risk Management: What-if analysis is also useful in risk management. By simulating various scenarios, you can evaluate the potential consequences of risks and uncertainties on your finances or business operations. For example, you can assess the financial impact of economic downturn or supply chain disruption.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Performance Measuring Risk Management 52

CFA Institute

APRIL 12, 2021

Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.

Forecasting 52

Forecasting Marketing Risk Management Economics 52

Spreadym

NOVEMBER 3, 2023

Debt Management: If you have debt, like credit card debt or student loans, develop a plan to manage and pay down your liabilities efficiently. Risk Management: Assess your insurance needs, including health, life, disability, and property insurance, to protect against unexpected events that could impact your financial well-being.

Planning 59

Planning Strategic Planning Budgeting Forecasting 59

Spreadym

SEPTEMBER 12, 2023

Create a Revenue Forecast: Estimate your expected income sources, including salaries, sales revenue, investment income, grants, or any other sources of revenue. It's important to note that the budget planning process should be flexible and adaptive to changing economic conditions, industry trends, and internal developments.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

CFO Leadership

JANUARY 25, 2024

This emphasis on improving a broad collection of BP&A-related areas is part of the finance organization’s efforts to optimize costs, sharpen planning, improve risk management and increase profitability amid heightened economic, geopolitical, social and climate uncertainties.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Profit and Loss Compliance Finance 52

CFO Leadership

OCTOBER 10, 2023

And research from Goldman Sachs forecasts that productivity improvements related to generative AI could deliver a 7% boost in global gross domestic product, while increasing productivity growth by 1.5% McKinsey asserts that generative AI will “unleash the next wave of productivity” for businesses and their teams.

Financial Planning and Analysis (FP&A) 115

Financial Planning and Analysis (FP&A) Finance Compliance Forecasting 115

CFO Leadership

JANUARY 5, 2024

This emphasis on improving a broad collection of BP&A-related areas is part of the finance organization’s efforts to optimize costs, sharpen planning, improve risk management and increase profitability amid heightened economic, geopolitical, social and climate uncertainties.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Profit and Loss Compliance CFO 52

Future CFO

DECEMBER 31, 2021

According to Gartner , finance leaders anticipate a greater percentage of their time will be spent in improving flexibility of budgeting & forecasting (58%), closely followed by developing digital skills (56%) and redefining employee value proposition in hybrid environments. What does this mean to the finance and accounting team of 2022?

Leadership 98

Leadership Finance GAAP Forecasting 98

CFA Institute

OCTOBER 15, 2020

Marko Papic believes investors can prepare for geopolitical events and beat the market while they’re at it.

Forecasting 54

Forecasting Marketing Risk Management Economics 54

Future CFO

FEBRUARY 22, 2022

Siang Leng Tay , CFO and head of FP&A for QBE Asia , summed it up by adding that the biggest change is the need to respond quickly to rapidly changing economic conditions/business challenges as well as being the co-pilot to senior management and Boards for strategic decision making. “It 2020-2021: period of challenges.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Leadership Finance Investments 98

CFO News Room

FEBRUARY 3, 2022

China and Russia are once again allowing meat imports, and forecasts call for EPS skyrocketing a stunning 733% next year. As a long-term hold, copper companies are well placed to benefit from economic growth in China and the EV revolution. Still, readers with patience and an appetite for risk may find a lot to like about this stock.

Profit and Loss 130

Profit and Loss Risk Management Manufacturing Forecasting 130

CFO News Room

DECEMBER 16, 2022

And while there’s no guarantee that any job will be immune to cutbacks or layoffs, some industries weather economic storms better than others. After all, people will always need financial services, whether investing their money , taking out loans, or managing their taxes. One industry that tends to be recession-resistant is finance.

Finance 130

Finance Budgeting Compliance Financial Analyst 130

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. We saw an increase in demand for SaaS from CFOs, treasurers who needed to be able to connect remotely to outsourced and managed services.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Future CFO

FEBRUARY 16, 2023

Cost cutting might be the first thing that comes to mind when there's economic uncertainty. Lee Thong Tan, CFO Practice Lead, Asia, Workday (Photo: Workday) Future CFO: How can risk management help organisations build business resilience and ride through economic uncertainty? Why cost cutting isn't the best way?

CFO 52

CFO Finance Economics Leverage 52

Future CFO

OCTOBER 11, 2020

Risk Management. We’ve done scenario planning and stress tests to anticipate the impact on financials models, translating risks into recommendations to business actions. FutureCFO: Have you changed the way finance does forecasting after the pandemic has hit? AC: We have two set of forecasting methods.

CFO 40

CFO Forecasting Finance Financial Modeling 40

PYMNTS

MARCH 14, 2019

The two published their newest “ Treasury Perspectives ” survey this week, a report that polled corporate treasurers and finance executives about their plans and economic outlook. Trade concerns and the risk of an economic recession also made the top-five list of biggest concerns among treasurers and finance executives.

Treasury 46

Treasury Forecasting Economics Risk Management 46

Finvisage

JANUARY 2, 2020

The report further proceeds with Results and Findings column, confronting data on several key economic factors affecting TCI on a macro scale. Subsequently, the report touches upon the UK’s current economic environment and TCI’s recent market status. Today these sectors are experiencing a downfall warranting an economic slowdown.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

CFO Selections

JUNE 28, 2023

In a recent team meeting our experienced CFOs were discussing what organizations can do to get ready for a recession or economic downturn. We’re trying something new today by giving our readers access to insights from an internal conversation we’ve been having!

Economics 52

Economics Risk Management Forecasting Planning 52

Simply Treasury

FEBRUARY 24, 2020

Central banks want to incorporate climate risks into all their forecasts. Climate risk, newcomer. The enterprise risk manager I am has found that in the past, depending on the industry, there was little, or no climate risks addressed. An economic crisis may not affect the climate or kill people.

Banking 130

Banking Economics Valuation Treasury 130

PYMNTS

FEBRUARY 8, 2019

Growth of FinTech funding seems unstoppable, with the latest analysis from Hampleton Partners finding enterprise financial services and integration, online financial services, enterprise financial software and Software-as-a-Service (SaaS) risk management as some of the hottest spots for investors this year.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

PYMNTS

JULY 29, 2016

According to Technavio, the need to cut costs in the procurement process, modernizing indirect procurement processes, managing risk and automation are behind the forecasted 15.77 Data analytics provide tools to analyze risk, research the market and analyze spend patterns.

Prioritization 41

Prioritization Invoicing Risk Management Compliance 41

PYMNTS

AUGUST 28, 2018

And, while larger lenders forecasted that larger enterprises may shy away from borrowing for the time being, middle market firms — the bread and butter of regional banks — were looking like incredibly strong candidates for an uptick in borrowing. “Now The tax cut had done what it was intended to do: boost economic activity.

Forecasting 40

Forecasting Banking Construction Economics 40

PYMNTS

MAY 23, 2017

The essence of every week is reviewing business performance and forecasts, discussing opportunities, predicting and mitigating risks, looking for small openings for transformation and innovating. My office depends on the city and country I am in on that specific day. It is mobile, but my routine is not.

Compliance 76

Compliance Risk Management Prioritization Retail 76

PYMNTS

NOVEMBER 11, 2016

. “You never know what you don’t know,” as Paul Blake, senior manager of technology product marketing at procurement software firm GEP , put it. Sure, a corporation with complex international supply chains can never exactly forecast the socioeconomic or environmental factors that could impact business.

Risk Analysis 68

Risk Analysis Risk Management Invoicing Forecasting 68

PYMNTS

APRIL 30, 2020

Supplier risk management is often a resource-intensive practice and rarely a target of technological investments. As a result, corporates will often let their vendor relationship management processes fall by the wayside. “Before, companies would think they needed to assess risk once a year,” Frank said.

Risk Management 59

Risk Management Risk Analysis B2B Prioritization 59

Future CFO

FEBRUARY 7, 2024

Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

NOVEMBER 6, 2018

He echoed the sentiment of Shin Hyun-Song, economic adviser and head of research at the Bank of International Settlements. Using the tools at hand — the computer programs and algorithms and predictive models — to try to forecast what will happen to FX rates is often a fruitless endeavor. A change in the balance sheet of the U.S.

Foreign Exchange 76

Foreign Exchange Currencies Invoicing Forecasting 76

CFA Institute

FEBRUARY 14, 2023

What are the strengths, limitations, and nuances of presidential election cycle theory and what does the current political context foretell regarding whether 2023 will follow the predicted trend?

Performance Measuring 87

Performance Measuring Risk Management Forecasting Economics 87

Future CFO

JANUARY 10, 2024

A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Insolvency in Asia The Allianz Research paper, Global Economic Outlook 2023-25 , notes that businesses face declining demand and higher costs while pricing power is fading.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

PYMNTS

MAY 2, 2016

The Asia-Pacific region, however, is hot on its heels, with rapid growth forecasted for this time period. Still, it seems banks are willing to take on the risk of lending to European businesses amid economic recovery. That value represents a 23.5

Invoicing 41

Invoicing B2B Securities Prioritization 41

Future CFO

FEBRUARY 12, 2024

That said, various external and domestic factors weigh on the economic outlook. CFOs are expected to provide their company insightful guidance during economic uncertainty. They must have the capacity to consider evolving factors when addressing questions on business survival, growth, funding, risk management, and much more.

CFO 52

CFO Leadership Economics Risk Management 52

CFO Simplified

APRIL 15, 2024

The economic environment is changing, along with your customers and your competition. Risk Management: Identify the potential risks that your company is going to face and develop strategies to mitigate them. Just because you’ve defined it once, doesn’t mean that you’re done. The market isn’t static.

Strategic Planning 52

Strategic Planning Planning Leadership CFO 52

CFA Institute

NOVEMBER 12, 2021

Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?

Finance 58

Finance Performance Measuring Risk Management Communication 58