CFO News Room

FEBRUARY 4, 2022

The share-price decline would wipe more than $175 billion from the tech giant’s market capitalization once markets open Thursday and could spell its worst daily performance since it started trading in 2012, according to FactSet. Eli Lilly reported quarterly profit and revenue that beat forecasts. ConocoPhillips reported a $2.6

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Future CFO

SEPTEMBER 21, 2023

Financial Forecasting and Planning The CTO and CFO collaboration serves as a bridge between technology and finance, enabling comprehensive financial forecasting and operations. Technology ROI: Measuring the ROI of technology investments provides insights into the effectiveness and efficiency of the organisation.

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Forecasting CFO Budgeting Investments 52

Spreadym

MAY 23, 2023

Cash forecasting refers to the methods and approaches used by businesses to predict and estimate their future cash flows. To forecast cash flows, companies can use a variety of tools that can include simple models in Excel spreadsheets and special business software that contain tools and features for cash forecasting.

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Forecasting Cash Flow Forecasting Budgeting Accounts Payable 52

Barry Ritholtz

MAY 6, 2024

You probably have a good idea how things turned out: At the end of 1998, the Dow was at 9,181, just 37 points off the forecast. Those two young men in Chicago in 1974 had made one of the most spectacular market calls in history.” To say nothing of a contrarian but accurate extrapolation of future market returns).

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Spreadym

JUNE 6, 2023

Financial forecasting refers to the process of estimating or predicting future financial outcomes and performance based on historical data, trends, and assumptions. Financial forecasting is a critical aspect of financial planning and decision-making for businesses, organizations, and individuals.

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Forecasting Budgeting Planning Financial Modeling 52

Spreadym

JUNE 8, 2023

Planning, budgeting and forecasting for a business are three distinct financial management tools used in business, each serving a different purpose. Key differences between planning, budgeting and forecasting for a business Here are key difference between planning, budgeting and forecasting for a business.

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Budgeting Forecasting Planning Strategic Planning 52

CFO News Room

NOVEMBER 16, 2022

In my first two posts on Facebook, I noted that its most recent earnings report, and the market reaction to it, offers an opportunity for us to talk about bigger issues. Not only will you find financial statements easier to disentangle, but you will also be able to develop a framework for converting these numbers to forecasts fairly easily.

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Marketing Valuation Advertising Numbers 130

PYMNTS

JANUARY 7, 2021

Bitcoin hit more than $37,700, a new record high that helped drive the cryptocurrency market beyond $1 trillion, CNBC reported on Thursday (Jan. Since the start of 2021, the cryptocurrency market is up 29 percent, and in the past 12 months, it is more than 380 percent higher. 7), citing data from CoinDesk and CoinMarketCap.

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Future CFO

SEPTEMBER 4, 2023

Asia’s emerging market economies are driving global growth and are expected to outperform advanced counterparts in terms of GDP growth in 2023 and 2024, even if activity remains subdued by historical standards, said Atradius recently. The firm forecast that emerging market economies’ GDP growth will be 3.9% year-on-year).

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Marketing Forecasting Budgeting Manufacturing 52

E78 Partners

JULY 19, 2023

As we approach the planning cycle for 2024, organizations are recognizing the immense value of harnessing the power of forecasting, planning, and analytics (FP&A). Effective FP&A allows organizations to anticipate market trends, optimize resource allocation, and align their strategies with dynamic market conditions.

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Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend. In today’s post, we’ll go over five reasons behind the importance of accurate cash flow forecasting.

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Cash Flow Forecasting Forecasting Prioritization Investments 52

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend. In today’s post, we’ll go over five reasons behind the importance of accurate cash flow forecasting.

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Cash Flow Forecasting Forecasting Prioritization Investments 52

Nerd's Eye View

APRIL 3, 2024

The equity market is experiencing its own bifurcation, with a wide dispersion in (extremely elevated) valuations across the "Magnificent 7" and the rest of the market, which is much closer to historical averages. Given that corporate profits have historically tracked GDP growth, this inconsistency creates an interesting enigma.

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Economics Marketing Valuation Profit and Loss 72

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. It is human nature to want to make the world a better place, but does impact investing have the impact that it aims to create?

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Investments Marketing Accounting Numbers 82

CFO News

MAY 1, 2024

Invest India forecasts India's e-commerce to soar to $325 billion by 2030, fueled by 500 million shoppers and robust internet penetration. The country's digital transformation is driven by affordable data, smartphone usage, and a focus on rural e-commerce growth.

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CS Lucas

APRIL 24, 2023

In todays times, investment & debt management requires flexibility and quick responses by treasurers for directors to make swift, real-time decisions. 9th May @ 2PM UK via Zoom Chee Seong is the Founder aqnd CEO of CS Lucas, a leading provider of web-based treasury and investment management solutions.

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Investments Treasury Forecasting Cash Management 52

Adam Kae

JULY 17, 2023

As a Chief Financial Officer (AKA ChiefFUNancial Officer) for digital marketing agencies, CFOAdam plays a vital role in ensuring the financial health and growth of your organization. From budgeting and forecasting to optimizing revenue streams, we'll cover essential considerations to empower your agency's growth journey.

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CFO Marketing Cash Flow Forecasting Budgeting 52

CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast. How to perform 13 week cash flow forecasting.

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Cash Flow Forecasting Forecasting CFO Accounts Payable 59

PYMNTS

JANUARY 14, 2021

The San Diego-based pet care chain is pricing its 48 million shares of Class A common stock at $18 each, beating forecasts. This IPO marks Petco’s third foray into the public markets following filings in 1994 and 2000. Petco raised $864 million in an initial public offering (IPO) scheduled to start trading on Thursday (Jan.

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Forecasting eCommerce Retail Sales 71

Future CFO

NOVEMBER 16, 2021

The top CFO focus for 2022 is improving the flexibility of budgeting and forecasting, according to a September 2021 survey of 251 CFOs and other finance leaders by Gartner. For example, finance leaders may try to freeze T&E budgets, and cut marketing spend to avoid having to shift budget between business units.

Budgeting 59

Budgeting Forecasting CFO Finance 59

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. This article discusses some of the key takeaways from that report.

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Jedox Finance

AUGUST 10, 2022

Cash entering the organization, e.g. return on investment or from interest, is called cash inflows, and cash leaving the organization, e.g. through expenses, is called cash outflows. There are four types of cash flow: free, operating, investing, and financing. Calculating cash inflows, including financing and potential investments.

Forecasting 52

Forecasting Profit and Loss CFO Finance 52

CFO News Room

JANUARY 26, 2023

One of the big news stories of last week was Jack Dorsey stepping down as CEO of Twitter, and the market’s response to that news was to push up Twitter’s stock price by almost 10%. The Mythology of the Great CEO Are there a set of qualities that make for a great CEO?

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Marketing Valuation Manufacturing Investments 130

CFO News Room

NOVEMBER 13, 2022

related investing news. It missed top and bottom line expectations when reporting quarterly results, but announced an agreement with the investment firm H Partners that raised the cap on the firm’s stake to 19.9% Fair Isaac also issued guidance that beat a StreetAccount forecast. from 14.9%.

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CFO News Room

DECEMBER 13, 2022

Federal Reserve Board Chairman Jerome Powell speaks during a news conference following a closed two-day meeting of the Federal Open Market Committee on interest rate policy in Washington, November 2, 2022. … The more markets move, it might mean the Fed has to work harder to convince the markets there’s more to be done.”

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PYMNTS

JANUARY 28, 2021

They have provided critical support for those developing markets during the pandemic and will continue their importance after the pandemic is in the rearview mirror, a report by Oxford Economics , commissioned by Western Union , has found. The World Bank forecasts for 2021 may not occur,” he said. Agrawal is more optimistic.

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Marketing Prioritization Economics Forecasting 117

PYMNTS

FEBRUARY 11, 2020

Analysts had forecast $1.47 3, “Assuming LULU can sustain an NKE-like free cash flow multiple, we see a path to a $40 billion market cap. We view LULU growth, durability and ROIC [return on invested capital] profile as most similar to NKE.”. Under Armour reported revenue of $1.44 billion and 10 cents per a Refinitiv poll.

Forecasting 52

Forecasting Sales Investments Marketing 52

Future CFO

SEPTEMBER 8, 2022

Southeast Asia’s growth during 2022-23 is projected to outpace most other markets such as the US, the EU, and China while its long-term growth will remain robust, said Bain & Company recently. This figure is projected to rise further to 402 million by 2027, accounting for 88% by the end of the forecast period.

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Marketing eCommerce Forecasting Accounting 52

CFO News Room

DECEMBER 24, 2022

Economists have been forecasting a recession for months now, and most see it starting early next year. related investing news. The central bank helped stimulate lending by taking interest rates to zero, and boosted market liquidity by adding trillions of dollars in assets to its balance sheet. this month. from its current 3.7%.

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Forecasting Economics Marketing Banking 130

Barry Ritholtz

AUGUST 1, 2023

After a monstrous 68% recovery from the March 2020 pandemic low, and another nearly 30% gain in 2021, markets decided to have one of their all-too-regular spasms. The wisdom of the crowd is why the efficient markets work most of the time, but it really helps to be aware when the crowd turns into an unthinking mob of hooligans.

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Forecasting Concentration Valuation Economics 98

Nerd's Eye View

MAY 24, 2024

Also in industry news this week: Why the Federal government is proposing new rules targeting the use of donor-advised funds that could impact financial advisors who work closely with them A recent report indicates that while financial advisory firms prioritize their client experience, they often make such decisions without consulting their clients (..)

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Prioritization Practice Management Leverage Forecasting 85

Musings on Markets

JULY 1, 2022

As inflation has taken center stage, markets have gone into retreat globally, and across asset classes. In 2022, as bond rates have risen, stock prices have fallen, and crypto has imploded, even true believers are questioning what the bottom for markets might be, and when we will get there.

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Marketing Investments Profit and Loss Treasury 88

CFO News Room

JANUARY 28, 2023

The company also forecasted a loss for the current quarter. The oil producer missed earnings expectations, but topped revenue forecasts, according to consensus estimates from Refinitiv. Ralph Lauren — Shares fell more than 3% after BMO Capital Markets downgraded the stock to underperform. and revenue of $7.94 billion.

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PYMNTS

JUNE 17, 2019

In what could be one of the first investments by a crypto-based firm in a major U.S. has arranged to invest up to $50 million in MoneyGram International Inc. MoneyGram has tapped into foreign exchange markets for settlements in the past. firm that is publicly traded, Ripple Inc. a share as well at the discretion of MoneyGram.

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Investments Foreign Exchange Planning Currencies 84

CFO News Room

NOVEMBER 10, 2022

Check out the companies making headlines before the bell: Tapestry (TPR) – The company behind the Coach and Kate Spade brands beat top and bottom line estimates for its latest quarter, but cut its full-year forecast for the impact of the strong U.S. The company, known for FICO credit scores, also gave an upbeat full-year forecast.

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Profit and Loss Forecasting Sales Investments 130

Barry Ritholtz

FEBRUARY 15, 2023

My mid-week morning train WFH reads: • All Markets Are Uncertain : The Forecasters’ Hall of Fame Has Zero Members: In any given year, someone, simply due volume of forecasts, is “right”. I have yet to see anyone who can repeatedly, accurately forecast market outcomes. There is no one to induct. (

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Forecasting Advertising Investments Startups 109

CFO News Room

DECEMBER 7, 2022

related investing news. Online travel — Online travel stocks dropped after Wolfe Research downgraded the sector to market underweight from market weight , citing trouble ahead on the likelihood of a recession. Stitch Fix — Shares gained 3%, bouncing back from an earlier dip during pre-market trading.

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