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 52

Currencies Economics Foreign Exchange Investments 52

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) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Foreign Exchange 52

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 48

Planning Currencies Foreign Exchange Valuation 48

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 52

Banking Foreign Exchange Reconciliations B2B 52

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 40

Budgeting Treasury Forecasting Prioritization 40

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 77

Accounts Payable Foreign Exchange Currencies Startups 77

CFO News Room

JANUARY 8, 2023

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 130

Valuation Profit and Loss Forecasting Investments 130

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 40

Foreign Exchange Currencies Healthcare Forecasting 40

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 41

SAP Foreign Exchange B2B Technology 41

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 92

Valuation Profit and Loss Forecasting Investments 92

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 40

Foreign Exchange Startups Retail Forecasting 40

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 40

Risk Management Currencies Manufacturing Forecasting 40

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 75

Treasury Foreign Exchange Banking Reconciliations 75

Barry Ritholtz

NOVEMBER 29, 2022

WEINSTEIN: You’re giving me a lot of credit for having planned everything since I was 5. Those were things that we and other managers were talking about, where the 60/40 plans that were using Treasuries as their antidote to a sell-off, it turns out the Treasuries were the poison. So you know, really, I enjoy games of strategy.

Marketing 109

Marketing Treasury Investments Banking 109

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 44

Treasury Foreign Exchange B2B Accounts Payable 44

PYMNTS

FEBRUARY 28, 2019

Risk has rewards in all parts of life, but especially in business, where shrewd risk-taking and planning accrues to the bottom line. However, managing foreign exchange (FX) risk is part of the territory — and, as he told PYMNTS, a calculated approach to currency exposure is key. The short answer is: no. Many try, of course.

Risk Management 53

Risk Management Currencies Foreign Exchange Forecasting 53