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

Treasury Talent

JULY 26, 2021

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?. Today’s episode is a monthly economic forecast for Treasurers from our regular guest, Michael Braude. The post Michael Braude – Economic Update Monthly #23 | Episode 192 appeared first on Treasury Talent. In this episode we discuss: . Current movements in the bond markets. .

Economics 40

Economics Treasury Forecasting Currencies 40

CFO News Room

JANUARY 14, 2023

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 130

Treasury Economics Investments Marketing 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

Simply Treasury

NOVEMBER 2, 2020

The overall uncertainty manifests itself in economic forecasts with a larger range of growth projections for America and Europe in the next year. At the end of the day, economic history will tell us whether the economic world was changing profoundly, after the COVID-19, or not. François Masquelier – Simply TREASURY

Currencies 130

Currencies Economics Treasury Budgeting 130

CFO News Room

FEBRUARY 4, 2022

That matters, because rising rates will increase the debt service (interest payments the US government must pay on the outstanding Treasury securities). His research focuses on financial markets, cryptocurrencies, monetary policy-related issues, the economics of games, and problems in economic measurement.

Economics 130

Economics Benchmarking Treasury Budgeting 130

CFO News Room

JANUARY 17, 2023

As the world’s attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 130

Economics Valuation Treasury Forecasting 130

CFO News Room

JANUARY 9, 2023

There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.

Treasury 130

Treasury Valuation Currencies Forecasting 130

Strategic Treasurer

AUGUST 15, 2022

During uncertain times, treasury teams must be on the frontlines to plan for business continuity by monitoring external factors such as seasonality, currency fluctuations, and broad economic indicators. Forecasting cash flow and strategic planning have never been more important. CPE credits.

Treasury 52

Treasury Forecasting Strategic Planning Leverage 52

Musings on Markets

JANUARY 24, 2024

As we start 2024, the interest rate prognosticators who misread the bond markets so badly in 2023 are back to making their 2024 forecasts, and they show no evidence of having learned any lessons from the last year. The Fed Effect: Where's the beef? The Fed Effect: Where's the beef? 4.50%, by the end of the year.

Treasury 52

Treasury Currencies Marketing Economics 52

Centage

MARCH 7, 2023

Tech Adoption Remains High Despite the economic uncertainty, organization’s are still moving forward with digital business initiatives – especially when it comes to the office of finance. Tech Priorities Moving Forward Technology priorities are shifting in accordance with the newest developments and a coming economic downturn.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

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

Musings on Markets

MAY 6, 2022

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 92

Treasury Economics Investments Marketing 92

Musings on Markets

OCTOBER 4, 2023

While the rise in treasury rates has been less dramatic this year, rates have continued to rise across the term structure: US Treasury While short term rates rose sharply in the first half of the year, and long term rates stabilized, the third quarter has sen a reversal, with short term rates now stabilizing and long term rates rising.

Marketing 104

Marketing Treasury Valuation Investments 104

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. Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. How should CFOs go about digital transformation?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

SEPTEMBER 22, 2020

MicroStrategy was reportedly the first public firm to invest most of its treasury in the cryptocurrency in the summer, according to Bloomberg. The executive forecasts that asset inflation will jump to in excess of 20 percent annually, which would drastically decline purchasing power.

Treasury 68

Treasury Forecasting Currencies Economics 68

CFO News Room

JANUARY 6, 2023

” Stocks rallied after the report, and Treasury yields — which move opposite price — fell. But with its fed funds rate at 4.25%-4.50%, the Fed has targeted more rate hikes until it reaches its forecast of 5.1% Gapen said the strong jobs report reinforces his rate hike forecast. You hit it on all three notes.”

Forecasting 130

Forecasting Marketing Treasury Numbers 130

CFO News Room

NOVEMBER 13, 2022

The G-7 plans are likely to send oil prices higher (despite US Treasury Secretary Janet Yellen claiming the opposite ) and reduce tanker availability, both of which will threaten India’s energy security and hurt its economy as India is the third-largest consumer and importer of oil worldwide. Source link.

Transportation 130

Transportation Economics Currencies Treasury 130

PYMNTS

APRIL 26, 2020

Treasury Secretary Steve Mnuchin remains in good spirits over the U.S.’s s economic future as summer approaches, saying the financial aid efforts thus far should help things bounce back in the long run. He said the amount put into the economy thus far, to offset the tumultuous effects of the pandemic, was “unprecedented.”

Treasury 60

Treasury Budgeting Economics Forecasting 60

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 100

Economics Valuation Treasury Forecasting 100

PYMNTS

MARCH 19, 2020

The unemployment rate hinges on an economic stimulus bill getting passed, U.S. Secretary of Treasury Steven Mnuchin said. He forecasts 20 percent of the population will be jobless if the package fails. “It It remains to be seen for how long the outbreak and response will last. The union’s membership is more than 300,000. .

Entertainment 52

Entertainment Forecasting Transportation Treasury 52

PYMNTS

MARCH 19, 2020

Economists have forecast that layoffs would escalate in response to the pandemic and associated efforts to contain the spread. . economist at Capital Economics. “The economist at Capital Economics. Industry experts are estimating negative economic growth in the April-June quarter.

Entertainment 56

Entertainment Economics Treasury Forecasting 56

PYMNTS

OCTOBER 7, 2020

These include systematically detecting interchange downgrades, identifying cost-saving opportunities by transmitting level two/level three transaction data, and routing through networks with the most favorable economics for a merchant. “I Taking The Headache Out Of Cash Flow Forecasting. They are interdependent.”. Wimmer said J.P.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

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

PYMNTS

JULY 27, 2020

The group’s AFP Corporate Cash Indicators (CCI) also showed that there are only 24 percent of businesses intent on increasing cash holdings next quarter — a number that forecasts hard times ahead, the release stated. The statistics do note that more companies have increased their holdings this quarter than decreased them, unlike last quarter.

Forecasting 56

Forecasting Treasury Economics Finance 56

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

PYMNTS

JANUARY 27, 2020

The AFP released its Corporate Cash Indicators (CCI) report, which surveys corporate treasury and finance professionals on a quarterly basis. ” Last week, reports in Reuters warned that corporate forecasts in the U.S. The International Monetary Fund had also recently cut its global economic forecasts.

Corporate Finance 52

Corporate Finance Forecasting Treasury Finance 52

Musings on Markets

SEPTEMBER 27, 2022

There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.

Treasury 74

Treasury Valuation Currencies Forecasting 74

Strategic Treasurer

SEPTEMBER 23, 2022

Description : The current macro-economic situation now has multiple cross-currents and several strong headwinds from inflation rates to supply chain challenges. Gain understanding regarding the changing macro-economic environment. CTP and FP&A re-certification credits will be given for attendance to this live webinar. CPE credits.

Education 97

Education Economics Forecasting Accounting 97

CFO News Room

FEBRUARY 6, 2022

After the proxy battle, Exxon plans to keep oil output at the lowest level in two decades, a 20% decline from prior forecasts. Brian Deese, the firm’s former global head of sustainable investing, is now the director of the National Economic Council. Wally Adeyemo, Mr. Fink’s former chief of staff, is deputy Treasury secretary.

Investments 100

Investments Accounting Standards Economics Treasury 100

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

JULY 21, 2020

Morgan Asset Management has teamed with Hazeltree , which provides cloud-based treasury solutions, to provide a new liquidity management solution to help clients streamline their complex financial needs, according to a press release. Because of that, they’ll be able to track and forecast cash balances with more ease, the release stated.

Treasury 56

Treasury Forecasting Investments Economics 56

PYMNTS

SEPTEMBER 8, 2016

Treasury management solutions provider TreasuryXpress has rolled out an online store for its corporate clients. 7) said TreasuryXpress has launched the TreasuryXpress Lab , an online store for corporate treasurers to shop and procure treasury tools, whether standalone or add-on. An announcement on Wednesday (Sept.

Cash Flow Forecasting 40

Cash Flow Forecasting Treasury Forecasting Economics 40

PYMNTS

MAY 13, 2020

This month’s Next-Gen AP Automation Tracker ® examines how AP tools are smoothing B2B transactions and helping companies to better weather the economic downturn. Treasury department staff cannot quickly access financial data that depends on employees sifting through paper documents, for example. Around The AP Automation World.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

CFO News Room

JANUARY 23, 2023

In a post at the start of 2021 , I argued that while stocks entered the year at elevated levels, especially on historic metrics (such as PE ratios), they were priced to deliver reasonable returns, relative to very low risk free rates (with the treasury bond rate at 0.93% at the start of 2021). from its level at the start of the year.

Valuation 130

Valuation Treasury Investments Marketing 130

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

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 This may not reflect today’s economic realities, but most analysts agree PE’s best days still lie ahead.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52