CFO News Room

FEBRUARY 2, 2022

Department of the Treasury last week released its final rule for the $350 billion in State and Local Fiscal Relief Funds (SLFRF) provided by the American Rescue Plan Act (ARPA). The rule also encourages state and local governments to spend the fiscal relief rapidly and directly, prioritizing economic recovery and equity.

Treasury 130

Treasury Economics Education Prioritization 130

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

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

OCTOBER 30, 2020

The demand for faster payments is ringing louder than ever during the economic downturn. To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S.

B2B 59

B2B Economics Prioritization Banking 59

PYMNTS

APRIL 2, 2020

Facing an economic emergency tipped off by the unprecedented coronavirus pandemic landing on American shores, the federal government in an uncharacteristic burst of speedy bi-partisan cooperation passed the $2.2 In our broader conversations around the disbursement side of the $2.2

Banking 99

Banking Prioritization Treasury Numbers 99

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

E78 Partners

APRIL 13, 2023

This may not reflect today’s economic realities, but most analysts agree PE’s best days still lie ahead. Our team will address optimizing accounting operations, design reporting packages and rolling forecasts for stakeholders, build and enhance treasury & cash management controls and optimize governance.

Financial Planning and Analysis (FP&A) 52

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

CFO News Room

DECEMBER 26, 2022

stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS). In addition, advisors can also address different ways clients can protect their savings for retirement and other long-term goals against inflation, including U.S.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Barry Ritholtz

OCTOBER 3, 2023

My Two-for-Tuesday morning train reads: • Why High Interest Rates and Energy Prices Are Stressing the Economy : Treasury rates and oil and gasoline prices have been increasing, putting the Fed in a difficult spot, our columnist says. ( New York Times ) see also How Prepared Are Consumers For a Recession?

Prioritization 52

Prioritization Treasury Economics Marketing 52

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. And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. Is it at 1.5%?”

Restructuring 130

Restructuring Planning Accounting Marketing 130

CFO News Room

JANUARY 11, 2023

The American Rescue Plan Act (ARPA) of 2021 created a $350 billion state and local fund to help fight the pandemic and support an economic recovery. Department of the Treasury. Sadly, more than $150 billion remains unspent and is sorely needed to bolster public-sector employment and the care economy. expanding access to paid leave.

Education 130

Education Investments Prioritization Economics 130

PYMNTS

MARCH 17, 2020

The Federal Trade Commission (FTC) is prioritizing measures to ensure the health and safety of U.S. Treasury Secretary Steve Mnuchin announced plans for a legislative package to address the coronavirus crisis that includes “looking at sending checks to Americans immediately.”.

Prioritization 52

Prioritization Treasury Economics Numbers 52

CFO News Room

JANUARY 23, 2023

Treasury Secretary Janet Yellen announced last week that the federal government had reached the statutory debt limit and that her department had begun “extraordinary measures” to meet required spending obligations. It has as much relevance to the nation’s objective economic health as today’s horoscope.

Economics 130

Economics Treasury Budgeting Securities 130

Bramasol

DECEMBER 14, 2023

With our core focus on financial applications such as order-to-cash, revenue recognition, subscription-billing, leasing, treasury and other solutions, Bramasol has significant experience in virtually all aspects of S/4HANA migration that involve the Office of the CFO.

Technology 90

Technology SAP IFRS Compliance 90

PYMNTS

APRIL 5, 2020

Prioritization of Loans. But the bank has been prioritizing existing borrowing relationships, something that caught many SMBs with only a business checking account relationship by surprise. Unfortunately, as a result, Wells Fargo will not be able to start accepting applications on Friday, April 3rd. Looking Ahead.

Banking 61

Banking Prioritization Treasury Accounting 61

Barry Ritholtz

OCTOBER 3, 2023

 The transcript from this week’s, MiB: Gary Cohn, Director of the National Economic Council, President of Goldman Sachs , is below. Hank Paulson had left to go become treasury secretary. Your chief economic advisor to the president. Starting at the beginning of the administration in 2017. We now had the securities business.

Marketing 107

Marketing Treasury Banking Profit and Loss 107