Future CFO

JUNE 23, 2025

This temporal framing, which views policy volatility through electoral cycles, has become a crucial component of treasury planning. The treasury implication is profound: working capital requirements shift as investment timelines extend, and liquidity planning must accommodate longer periods of uncertainty.

Treasury

Global Finance

JULY 28, 2025

The region is on the brink of an unprecedented generational wealth transfer; by 2030, over $1 trillion in assets is forecast to change hands, opening rare opportunities for investors to become shareholders of some of the region’s crown jewels. A high-profile example is Emirati retail giant Majid Al Futtaim.

Investments

Global Finance

MAY 7, 2025

President Trumps Liberation Day tariff plans have triggered a chain reaction that will have enduring repercussions for international trade and the movement of capital. This predictability helps with cash flow forecasting and overall financial planning. From a logistics perspective, planning will be key.

Cash Flow Forecasting

PYMNTS

JUNE 17, 2019

MoneyGram has tapped into foreign exchange markets for settlements in the past. By changing to the XRP digital currency, however, it forecasts lower operating costs along with the value of working capital it needs. In addition, the deal encompasses warrants for up to $20 million in additional stock that is newly issued at $4.10

Investments

CFO News Room

NOVEMBER 1, 2022

Uber plans to cut spending and hiring in an attempt slow the company’s plummeting stock price, which is down nearly 50 percent for the year. . Johnson & Johnson is looking to boost growth at its medical devices unit after it completes plans for a spinoff of its consumer health business next year. billion forecast.

Foreign Exchange

PYMNTS

FEBRUARY 2, 2021

For chief financial officers (CFOs) and treasurers tasked with corporate management, Visa is aiming AI toward forecasting and planning. Cross-border transactions, for example, can vary widely from initiation to final settlement, impacted by foreign exchange (FX) rates. Smarter STIP — Working Throughout The Outages.

Forecasting

PYMNTS

OCTOBER 6, 2020

The new APIs help with foreign exchange (FX) settlement, obtaining check images and retrieving reports, according to a Tuesday (Oct. The bank plans to have further APIs in the future. 6) announcement.

Treasury

CFO News Room

NOVEMBER 2, 2022

Rogers — The engineering materials maker saw shares tumble 43% after a planned $5.2 The company said it was hurt by higher costs, Chinese Covid lockdowns and fluctuating foreign exchange. million compared to a forecast for $911.4 The deal was first announced Nov. The industrial technology firm reported sales of $884.9

Foreign Exchange

Global Finance

JULY 26, 2024

Meanwhile, Nordea’s foreign exchange (FX) automation has evolved into a “comprehensive treasury management autopilot” that includes daily FX, FX hedging, and money market products, according to the bank. Customers can enable advanced analytics and insights, improving decision-making and strategic planning.

Cash Management

CFO Talks

AUGUST 29, 2024

Practical Tip: Create a cash flow forecast that looks at least a year ahead. This helps you see potential cash shortfalls early and make plans, like talking to suppliers about extending payment terms or arranging a short-term loan. For example, if your company exports goods, the value of foreign currencies can impact your profits.

Treasury

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking

Global Finance

OCTOBER 10, 2024

The political turmoil fuelled a spike in inflation, which hit 11.66% in July amid fast-dwindling foreign exchange reserves. Mansur announced plans to hike the benchmark rate by 50 basis points to 9%, and stated that rates would hit 10% within the coming months. in 2023 and is forecast to hit 5.8% Real GDP increased 8.8%

Benchmarking

Bramasol

DECEMBER 20, 2022

The McKinsey Global Economics Intelligence report says "Global forecasting institutions, such as the International Monetary Fund, the World Bank, and the OECD, as well as central banks, are trimming growth estimates to align with high inflation and slowing economic activity.". In 2023, executives plan to direct $4.6

SAP

CFO Leadership

FEBRUARY 16, 2022

Use our guide to understand and explore the factors that can make it advantageous to embrace a risk management strategy for foreign exchange. The foreign exchange market can be a highly complex task for small-to-medium enterprises to navigate when conducting business overseas. The Foreign Exchange Market.

Risk Management

Planful

SEPTEMBER 14, 2021

Planful Perform 2021 Day 1 just concluded and the stats speak for themselves: 2 keynotes. Here’s an overview of Planful Perform 2021 Day 1. Planful CEO Grant Halloran kicked off Perform by explaining why the time to take action is now. Planful Customer Stories. 4 drill-downs on everyday tips & tricks.

Financial Planning and Analysis (FP&A)

PYMNTS

NOVEMBER 16, 2018

In a week of multiple nine-figure venture capital funding rounds, B2B FinTech has proved it plans to end the year on a high note. The FinTech targets friction and costs associated with foreign exchange (FX) conversion fees and volatility that corporates experience when making payments to their vendors across borders.

Accounts Payable

PYMNTS

JANUARY 29, 2018

Ripple’s xRapid is a foreign exchange investment vehicle that allows companies to take their U.S. Rather than MoneyGram putting millions in cash into a country and then exposing that cash to price volatility, Holmes said, they would be able to exchange money in real time and on the fly.

Planning

Global Finance

JULY 26, 2024

Despite a generally positive outlook, foreign exchange risks remain. Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows.

Cash Management

Global Finance

OCTOBER 10, 2024

Belarus Pavel Kallaur: N/A With Belarus’ economy increasingly integrated into that of Russia, it makes perfect sense for the National Bank of the Republic of Belarus (NBRB) to proceed with plans to introduce a digital Belarusian ruble linked to the Russian currency. to 3%, a bit higher than forecast by CBBH six months ago. as of July.

Economics

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction

PYMNTS

DECEMBER 11, 2019

SMB lender Just Cashflow announced a partnership with Ebury to integrate foreign exchange services as Just Cashflow augments its offering beyond SMB loans. Ebury is integrating foreign exchange (FX) tools to support Just Cashflow’s SMBs and their cross-border payments needs. Just Cashflow Taps Ebury for FX.

Banking

Future CFO

SEPTEMBER 14, 2020

The virus continues to ravage the global population, effect changes in consumer behavior, unearth workforce planning challenges, precipitate demand drops, and create supply chain shocks across the business world. Forecasting will also become more challenging because COVID-19 has introduced a lot of uncertainties.

Financial Planning and Analysis (FP&A)

Future CFO

JUNE 16, 2025

For this matter, automation has taken the spotlight to allow organisation heads to zoom out and look at the big picture, making way for more strategic planning to thrive amid the unending shifts in the market. In her opinion, this is a huge win when businesses are trying to stay agile and plan ahead with confidence. "Of

Profit and Loss

PYMNTS

JUNE 30, 2016

Any company with a budget (that is, every company) engages in some type of financial planning. 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. Following the U.K. Following the U.K. “The future of the U.K.

Budgeting

Global Finance

MAY 10, 2024

President Javier Milei’s currency moves give markets room for planning, but his ambitious economic restructuring faces roadblocks. billion GDP growth: -1.6% (2023), -2.8% (2024 forecast) Inflation: 254.2% (current); 69.5% (2024) Unemployment rate (Est. CONS Weak fiscal accounts and dependence on International Monetary Fund financing.

Currencies

Global Finance

JULY 26, 2024

Faced with foreign exchange and interest rate volatility, the complexities of instant payments and liquidity-risk challenges place a sharp focus on banking partners as treasurers endeavor to safeguard their company’s financial well-being.

Cash Management

PYMNTS

SEPTEMBER 4, 2018

Apart from supplier payments, the shift could have significant impacts on foreign exchange conversions for faster hedging, real-time investments, faster risk-mitigation capabilities and real-time visibility into more accurate cash positions. “As

Treasury

PYMNTS

JUNE 21, 2019

The endless speculation over Facebook’s plans to build a new set of global payments rails and launch a global cryptocurrency comes to an end today with the official launch of Libra. MoneyGram has tapped into foreign exchange markets for settlements in the past. Or does it? Ripple Drops $50M Into MoneyGram.

Foreign Exchange

PYMNTS

FEBRUARY 22, 2018

On the consumer side, forecasts for 257 million-plus smartphone users in the region by 2020, according to eMarketer research, mean broad potential for mobile transactions, faster payments and beyond. On the corporate side, initiatives from countries like Singapore are targeting areas like trade finance and cross-border B2B transactions.

SAP

Global Finance

OCTOBER 10, 2024

Wide fiscal deficits, largely financed by borrowing from the central bank, and the absence of a concrete consolidation plan are likely to continue to put pressure on reserves. This has resulted in foreign exchange rationing and the emergence of parallel-market exchange rates in the context of a stabilized currency regime.”

Economics

PYMNTS

MARCH 13, 2017

While reports of a price hike at Costco are a bit overstated, the wholesale retailer plans to raise the cost of its annual membership by a whole $5. billion analysts were looking for, and earnings per share were $1.17, instead of the forecasted $1.36. Costco Get (Slightly) Costlier. Revenue clocked in at $29.13

Foreign Exchange

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

Banking

Global Finance

JULY 24, 2024

Additionally, this suite of custody services is integrated with the bank’s transaction banking and foreign exchange offerings to ensure seamless management of custody-related transactions. A major initiative, called “nuam,” involves the integration of regional exchanges in Chile, Colombia, and Peru.

Banking

PYMNTS

AUGUST 24, 2018

In fact, such a crisis is what usually leads to a company finally adopting a solid risk management and hedging plan. It also usually inspires top corporate executives to get beyond philosophical talk about crafting such a plan, to come up with solid numbers and a strategy that involves metrics, he said. The benefits are real.

Risk Management

Global Finance

SEPTEMBER 5, 2024

“Egypt’s diverse sectors, including tourism, education, health care, infrastructure, and green energy, present significant opportunities for foreign investors,” El-Husseiny says. So far, about half of the planned privatizations have actually gone through. These sectors continue to offer substantial growth potential.”

Foreign Exchange

Global Finance

OCTOBER 10, 2024

Though inflation is forecast to remain elevated, BNA hopes the tightening sets the tone for a steady decline with a target of around 7% by 2028. In June, it left the benchmark policy rate unchanged at 5% for the fifth time in a row, forecasting that inflation across the region will dip to a still high 3.9% CBG forecasts 5.7%

Benchmarking

Musings on Markets

OCTOBER 25, 2022

The second is that it is that the free cash flows that you compute for a past period can be used as the basis for forecasting expected free cash flows in the future, a key ingredient if you are doing intrinsic valuation. and which ones to include (cash acquisitions, foreign exchange gains or losses etc.)

Valuation