Future CFO

OCTOBER 19, 2023

A pendulum shift in risk appetite stemming from China 's (A1 stable) property downturn is driving investors toward more stable investments, Moody’s added. Companies that have already defaulted, with many undergoing debt restructuring, account for the bulk of these maturities ($47 billion).

Restructuring 52

Restructuring Forecasting Leverage Accounting 52

CFO News Room

JANUARY 11, 2023

The emerging winners will be the ones who take a more nuanced approach, tailoring the answer to the strength of their own products and markets, as well as to how economic uncertainty affects their customers. Through cuts, restructuring, and resource reallocation, Google seeks to become “20% more efficient.”.

B2B 100

B2B Sales Concentration Restructuring 100

Future CFO

FEBRUARY 13, 2023

The Group also completed a successful restructuring which helped to strengthen its financial and cash position,” she added. She also cited regaining financial institutions’ confidence in the Group post-restructuring as another challenge. “This was addressed through the institution of daily cash monitoring and management.

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Spreadym

NOVEMBER 23, 2023

Investment Decisions: OPEX analysis assists in investment decisions by providing insights into the sustainability of operations. Lower OPEX can indicate a more efficient use of resources, which might attract investors or indicate a company's ability to weather economic downturns.

Financial Analysis 59

Financial Analysis Benchmarking Restructuring Cost Management 59

CFO News Room

JANUARY 18, 2023

Income from financial holdings (including cash balances, investments in financial securities and minority holdings in other businesses) are added back, and interest expenses on debt are subtracted out to get to taxable income. Returns on Invested Capital (or Equity).

Marketing 130

Marketing Hurdle Rate Investments Accounting 130

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. Account for Savings and Investments: Allocate a portion of your income for savings, investments, or emergency funds.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

VCFO

JULY 12, 2022

Business leaders, investors, and market watchers are increasingly concerned about the possibility of an economic downturn in the relatively near future. Below are several suggestions for businesses to position themselves to weather potential economic distress and emerge stronger on the other side. Consider New Revenue Streams.

Benchmarking 81

Benchmarking Restructuring Economics Technology 81

Future CFO

OCTOBER 21, 2020

Chinese onshore and offshore corporate bond defaults will continue to rise over the next 12 months due to the country's slower economic growth, companies' weak liquidity profiles and investors' heightened risk aversion, said Moody's Investors Service recently. Post-default, recovery paths and levels will both vary, according to Moody’s.

Restructuring 40

Restructuring Economics Forecasting Investments 40

CFO Share

MARCH 10, 2023

What will happen to SVB in receivership Receivership is an orderly restructuring or liquidation of a company – in the case of SVB, the FDIC. For example, a venture capital group who held all their cash at SVB would not be able to re-invest in their portfolio companies during the receivership.

Restructuring 40

Restructuring Forecasting Communication Banking 40

CFO Simplified

FEBRUARY 11, 2022

Over the past two years, the US federal government has given billions of dollars to businesses, including through Paycheck Protection Program (PPP) loans, Economic Injury Disaster Loan (EIDL) grants, and Employee Retention Credit (ERC) tax rebates. When economic winds change, small and middle-market companies must be able to pivot.

Planning 98

Planning CFO Economics Restructuring 98

CFO Talks

JUNE 20, 2022

Resiliency is the foundation for all business models, says Christian Klein, CEO of SAP, in an article published by The World Economic Forum. Invest in digital transformation. Invest in digital transformation. Klein says the Covid19 crisis is a wake-up call for society, businesses, and humankind. “As Focus on Sustainability.

Budgeting 52

Budgeting Profit and Loss Manufacturing SAP 52

Future CFO

OCTOBER 2, 2023

However, a subset of conglomerates known as ‘all-weather stars’ have consistently outperformed their peers and achieved top-quartile status for TSR growth across all economic cycles over the past 20 years. In the other approach, the centre acts solely as an investment manager.

Leadership 52

Leadership Restructuring Investments Leverage 52

PYMNTS

APRIL 23, 2020

The “Planning with Confidence in the COVID-19 Era” report is based on input from institutions, global student communities and industry affiliations with insights to help contend with the economic obstacles that COVID-19 presents.

Education 52

Education Healthcare Restructuring Budgeting 52

PYMNTS

APRIL 1, 2020

Its membership includes public pension funds that have invested in funds run by Apollo, Blackstone, and other big Wall Street firms. That means cutting costs aggressively, and restructuring.”. A $367 billion program for small businesses is intended to help them pay workers forced to stay home.

Restructuring 52

Restructuring Treasury Investments Economics 52

Future CFO

DECEMBER 18, 2019

Compared to banks, finance companies are more vulnerable to economic downcycles because of higher exposure to cyclical sectors like distressed asset management, real estate and infrastructure,” noted Rebaca Tan, a Moody’s assistant vice president and analyst.

Banking 40

Banking Restructuring Economics Finance 40

PYMNTS

DECEMBER 8, 2019

France, Spain and Switzerland have suffered due to Brexit, slowing economic growth, increasing regulations and the European Central Bank’s negative interest rates. The region’s struggling financial institutions are mostly comprised of investment banks suffering from a combination of revenue declines and market share losses to U.S.

Profit and Loss 56

Profit and Loss Restructuring Auditing Economics 56

CFO News Room

NOVEMBER 8, 2022

Because the economics of profitability start showing up particularly when you’re starting to hire other advisors and staff and team. So, now, help us understand how this evolved and where the challenges had come as this was evolving that got you to the point that you had to do some restructuring to make it this. Cean: Yeah.

Restructuring 130

Restructuring Planning Accounting Marketing 130

PYMNTS

SEPTEMBER 28, 2020

There can be an economic impact from that sadness — and a lack of spending.”. You cannot restructure when revenues go to zero,” he told Webster, adding that for a number of retailers and restaurants, “that’s probably the biggest liquidity crisis.”. The liquidity challenges are towering, he said. Where We Go From Here.

Accounts Payable 116

Accounts Payable Restructuring Entertainment Economics 116

Fpanda Club

SEPTEMBER 2, 2021

FP&A analyst, in turn, is a promising yet developing profession that can be interesting to graduates with finance, statistics, economics or business degrees as well as to finance professionals from adjacent disciplines. Planning, budgeting and forecasting are linked together forming financial planning processes.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Corporate Finance Communication Budgeting 130

PYMNTS

SEPTEMBER 24, 2020

We’ve seen Ralph Lauren come close to economic trouble, arguably because the department stores and boutiques that have not been open for a good part of Q2 have either underperformed or have not performed at all. In this moment, the pandemic has allowed us to accelerate where and how we will invest.

Restructuring 64

Restructuring Retail eCommerce Communication 64

PYMNTS

OCTOBER 9, 2018

Amid calls to restructure or shutter the U.K.’s Former chairman of the European Parliament Economic and Monetary Affairs Committee Baroness Sharon Bowles, for instance, said she would divest her BlackRock funds “in disgust.” But according to BlackRock, the FRC ensures “a strong flow of investments into U.K.

Auditing 51

Auditing Restructuring Financial Reporting Economics 51

Future CFO

JUNE 4, 2020

Sellers are also looking to fund new technology investments as they re-imagine their business models and prepare for ‘the new normal.”. EY pointed out that 67% of Asia-Pacific respondents in its most recent EY Global Capital Confidence Barometer say they have already taken active steps to restructure their supply chains.

Restructuring 52

Restructuring Investments Communication Planning 52

PYMNTS

JANUARY 22, 2018

According to Reuters , other private equity firms interested in possibly investing include GP Investments Ltd and ACON Investments LLC. In August, the company announced that it was investing about $316 million in its Brazilian Walmart locations over the next two years to remodel 120 of its stores in the country.

Profit and Loss 43

Profit and Loss Restructuring Investments Sales 43

PYMNTS

AUGUST 22, 2019

The bank went on to note that it had attempted to work with the FIs to move them back to solvency through the actions of their shareholders, but that all closed-down institutions had remained insufficiently capitalized after over a year of attempted restructuring. But when it came time to collect their funds, they found they were unable.

Banking 46

Banking Profit and Loss Restructuring Finance 46

Musings on Markets

FEBRUARY 27, 2022

Income from financial holdings (including cash balances, investments in financial securities and minority holdings in other businesses) are added back, and interest expenses on debt are subtracted out to get to taxable income.

Hurdle Rate 80

Hurdle Rate Investments Accounting Entertainment 80

PYMNTS

APRIL 27, 2020

There’s nowhere to hide from the crippling economic effects of the coronavirus. We will definitely see an uptick in defaults and an uptick in restructurings,” said William “Tuck” Hardie of Houlihan Lokey Inc., Investing in future growth may prove onerous as debt needs to be serviced, which in turn means hiring may be dampened.

Restructuring 60

Restructuring Forecasting Economics Retail 60

Future CFO

JULY 20, 2020

Firms, governments invest in what was once impossible to drive the future of work The pandemic has revealed the ability to do things that once seemed infeasible, including shifting entire workforces to remote working. Long term: The redistribution of work will result in the further global emptying and repurposing of offices.

Restructuring 40

Restructuring Entertainment Risk Management Investments 40

CFO Talks

FEBRUARY 18, 2024

Long-term measures could involve implementing process improvements, adopting new technologies, or restructuring the organisation to optimise efficiency. Furthermore, by proactively managing costs and optimising resources, companies can better withstand economic downturns and market volatility.

Communication 52

Communication CFO Restructuring Sales 52

PYMNTS

MARCH 30, 2020

“I expect to see an uptick, (in bankruptcies) as companies that were on the edge have greater risk of falling off the edge quicker, but I don’t believe it will be the Armageddon that everyone thinks,” said Perry Mandarino, head of restructuring and co-head of investment banking at B. Don’t forget that landlords need tenants right now.

Retail 52

Retail Restructuring Healthcare Economics 52

VCFO

JANUARY 27, 2022

total economic melt downs, (2000, 2008), terrorist attacks, pandemics (bird flu, swine flu, coronavirus), natural disasters (fires, earthquakes, hurricanes and floods), and geo-political tensions and disruptions. Restructuring a company in terms of the debt capital stack, takes time. The Perils of Inflation. Fix Your Debt.

Benchmarking 81

Benchmarking Restructuring Leadership Planning 81

PYMNTS

MAY 19, 2020

Areas where the company showed strength and invested the most energy to change offer clue as to how U.S. In response to such fears, Walmart reported restructuring its hours to enable such things as special hours for senior citizens and frontline workers and enhanced time for cleaning and sanitizing stores. Net income totaled $3.99

Retail 88

Retail Restructuring CFO eCommerce 88

Corporate Finance Lab

DECEMBER 3, 2021

The official deadline for the implementation of the Directive (EU) 2019/1023 on restructuring and insolvency was scheduled for 17 July 2021. Such class formation for the approval of a restructuring plan is unprecedented in Belgian insolvency law and could completely upset the bargaining dynamics between stakeholders in Belgian restructurings.

Restructuring 64

Restructuring Planning Reconciliations Economics 64

PYMNTS

MAY 3, 2018

Beyond that, Orlando, Florida, is mulling a community fund, one that the WSJ said will invest in tech companies that are locally based. But Barry Broome, who serves as president and CEO of the Greater Sacramento Economic Council said his city is “now restructuring all of our workforce programs in the area,” with an eye on tech training.

Transportation 41

Transportation Restructuring Economics eCommerce 41

CFO Leadership

AUGUST 12, 2021

He has been part of numerous global and domestic companies with a great deal of restructuring and CFO management experiences. Indri Ongko, Controller, Western Technology Investment. Indri Ongko, Controller, Western Technology Investment. in Economics from UCLA and M.B.A. Denye received his B.A.

Leadership 98

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

PYMNTS

DECEMBER 9, 2016

A bright spot in the logistics market during economic uncertainty. With General Motors restructuring and different companies restructuring, it was tough to be in logistics during that time.”. Plummer has been in the logistics industry since he began his career as a driver for FedEx Ground while he was a student in college.

Manufacturing 63

Manufacturing Restructuring Transportation Economics 63

PYMNTS

APRIL 14, 2016

Researchers attributed some of this disconnect to the economic uncertainty and political instability of Brazil; this year, the report stated, Mexico and Argentina outlooks are so positive, they outweigh the negative sentiment in Brazil. Three-quarters of U.K. North America. Global Trends. Across the board, there are some consistencies.

CFO 40

CFO Economics Restructuring Finance 40

Cube Software

MAY 11, 2023

This is useful for seeing if a specific investment is a good idea before completing it or—if it's something that's unavoidable and will decrease cash flow—creating contingency plans to acquire financing or decrease costs in other areas. This is always important to do, but especially now in the midst of economic uncertainty.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40