CFO Dive

FEBRUARY 26, 2024

Data on the job market, and consumer and producer prices, suggest the Fed may need to keep the main interest rate at a 40-year high longer than markets anticipated.

Forecasting 177

Forecasting Marketing 177

Centage

FEBRUARY 2, 2023

However, one of the most important planning tools for a business of any size is cash flow forecasting – and it’s especially important in times of uncertainty. Knowing the timing, amount and predictability of future cash flows with cash flow forecasting should be an essential component of the budgeting and planning process.

Cash Flow Forecasting 98

Cash Flow Forecasting Forecasting Financial Planning and Analysis (FP&A) Budgeting 98

The Finance Weekly

JANUARY 8, 2024

While company leaders can't control everything, such as market fluctuations and economic changes, they can influence expenses. This is why expense forecasting is valuable for CEOs, CFOs, and other executives when predicting a company's future financial performance. What Is an Expense Forecast?

Forecasting 52

Forecasting Budgeting Startups Strategic Planning 52

Future CFO

SEPTEMBER 7, 2023

Atradius has recently upgraded its global GDP growth forecast for 2023 to 2.4%, which is a slowdown from 2022 but a significant improvement on earlier predictions. In addition, the firm posted a global GDP growth forecast of 2.0% Emerging market economies (EMEs) will fare better, with forecast growth of 3.9% for 2024. “We

Forecasting 97

Forecasting Economics Numbers Banking 97

CFO Share

DECEMBER 9, 2023

In the whirlwind of being a small business owner, you may feel too overwhelmed to take time for forecasting, but building a financial forecast is not just an advantage—it’s a necessity for survival and growth. What is financial forecasting? However, hedging comes with its own costs.

Forecasting 52

Forecasting Planning Currencies Startups 52

Strategic Treasurer

JULY 21, 2022

Preparing Your Cash Forecasting Strategy for Market Uncertainty. Description : Companies today are bracing for an era of increasing market uncertainty, interest rate and pricing fluctuations, and possible recession. In such times, forecasting needs to become a priority. September 22 | 2:00 PM EDT. Register Now.

Forecasting 52

Forecasting Marketing Treasury Education 52

Cube Software

MARCH 4, 2024

What to look for in revenue forecasting software Revenue forecasting software is a tool designed to help businesses predict future sales and income over a specific period. It leverages historical data, sales trends, and market analysis to provide an estimate of the revenue a company can expect to generate.

Forecasting 52

Forecasting Leverage Sales Marketing 52

Barry Ritholtz

MAY 19, 2023

Only 5 stocks driving markets?! Equal-weighted Nasdaq100 up 17% since the June lows for the market because “it’s only 5 stocks”? How bad at math do you need to be to think that it’s only 5 stocks driving this market? But people have been forecasting an imminent recession for 18 months — and we still have yet to have one.

Marketing 112

Marketing Math Forecasting 112

CFO Share

JANUARY 12, 2024

Financial forecasting is an essential practice, but navigating the waters of financial planning can be daunting, especially when you’re considering bringing a fractional CFO on board for the first time. What is a Financial Forecast? Updating forecasts monthly is considered best practice. Final forecast review.

Forecasting 52

Forecasting CFO Strategic Planning Planning 52

VCFO

MARCH 4, 2022

Financial Forecasting Best Practices – 7 Tips for Success. Financial forecasts are critically important planning tools. In creating the forecast, research into the profitability of current operations and areas of potential expansion are essential to success. Prepare multiple forecast views. Begin with the end in mind.

Forecasting 88

Forecasting Planning Reconciliations Leadership 88

Barry Ritholtz

FEBRUARY 14, 2024

 At the Money: Is War Good for Markets? February 14, 2024) What does history tell us about how war impacts the stock market? Can these patterns inform us of future bull market behavior? A 500% move in the stock market. Explain your dad’s thinking about how war plus inflation equals a stock bull market.

Marketing 123

Marketing Forecasting Numbers Technology 123

Centage

OCTOBER 28, 2021

Dynamic market conditions may not be anything new but navigating the current business environment and its unprecedented unpredictability has shined a spotlight on just how critical cash flow forecasting is to an organization. Here are three best practices to improve your cash flow forecasting: #1.

Cash Flow Forecasting 90

Cash Flow Forecasting Forecasting Budgeting Data Analysis 90

Spreadym

SEPTEMBER 19, 2023

Budgeting and forecasting in business are both financial planning tools used by businesses, but they serve different purposes and have distinct characteristics. Here's an overview of the key differences between budgeting and forecasting. Forecast: Forecasts can vary in terms of their time horizon.

Budgeting 59

Budgeting Forecasting Cash Flow Forecasting Benchmarking 59

Barry Ritholtz

AUGUST 19, 2022

The link was to James Mackintosh’s column “ Five Not-Quite-Impossible Things the Market Believes.” But rational people can reasonably disagree on anything market-related — after all, someone has to be on the other side of your trade. As to what the market “knows:” Stop Anthropomorphizing Mr. Market.

Marketing 126

Marketing Profit and Loss Forecasting Construction 126

Barry Ritholtz

NOVEMBER 27, 2023

This weekend Jeff Sommer discussed a DFA research paper on market timing; both are well worth your time to read. The broad strokes are: Market timing is extremely difficult, very few people (if any) do it consistently well. Low Stakes : The most successful market timers are often those people who do not have actual assets at risk.

Marketing 118

Marketing Math Investments Forecasting 118

Future CFO

NOVEMBER 9, 2023

The fund raised its forecast for China’s economic growth after the country’s better-than-expected Q3 growth and Beijing’s move to approve a 1 trillion yuan (US$137 billion) sovereign bond issue and allow local governments to frontload part of their 2024 bond quotas. next year. "The

Forecasting 52

Forecasting Economics Restructuring Marketing 52

Spreadym

JUNE 2, 2023

Rolling forecast is a financial planning and forecasting approach that involves continuously updating and extending the forecast based on the latest available data and information. As the current period elapses, the forecast is extended by adding a new period, maintaining the same forecast horizon.

Forecasting 52

Forecasting Budgeting Communication Planning 52

Centage

DECEMBER 19, 2023

Is your business set up to handle dynamic market conditions? Without it, you won’t know if you can make necessary capital expenditures to deal with unforeseen changes in the market, or have the funds to hire to ramp up production. What is a cash flow forecast? Do you have the resources to adapt?

Cash Flow Forecasting 52

Cash Flow Forecasting Financial Planning and Analysis (FP&A) Forecasting GAAP 52

Centage

JANUARY 3, 2024

As we ring in a new year and brace for all of the opportunities and challenges it will bring, one resolution should be near the top of the list for finance professionals: embracing flexible financial forecasting to future-proof your annual budget. Financial forecasting gives businesses the agility to adapt to changing conditions.

Forecasting 52

Forecasting Financial Planning and Analysis (FP&A) Budgeting General Ledger 52

Centage

DECEMBER 1, 2021

But times have changed – which is why financial forecasting is more important than your annual budget. More than half (57%) are producing P&L forecasts more often than monthly. What’s the Financial Forecast Look Like? Financial forecasting is especially important when it comes to cash flow. Watch Demo.

Forecasting 98

Forecasting Budgeting Financial Planning and Analysis (FP&A) Benchmarking 98

Centage

JANUARY 31, 2022

Is your business set up to handle these dynamic market conditions? Cash flow forecasting provides that much needed insight and is the most effective way to start future-proofing your business for the year ahead. Transform how you budget, forecast, analyze and report. Do you have the resources to adapt? Learn More.

Cash Flow Forecasting 98

Cash Flow Forecasting Financial Planning and Analysis (FP&A) Forecasting GAAP 98

Musings on Markets

OCTOBER 4, 2023

That recovery notwithstanding, uncertainties about inflation and the economy remained unresolved, and those uncertainties became part of the market story in the third quarter of 2023. The Markets in the Third Quarter Coming off a year of rising rates in 2022, interest rates have continued to command center stage in 2023.

Marketing 104

Marketing Treasury Valuation Investments 104

Centage

DECEMBER 14, 2023

Forecasting errors are an inevitable part of the budgeting process. Quickly identifying forecast errors in your budget is not a sign of failure, but an opportunity for improvement. Forecast error: Definition and Types In the simplest terms, forecast errors are the difference between predicted values and actual outcomes.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Forecasting Budgeting Analyzing Data 40

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.

Forecasting 52

Forecasting Cash Flow Forecasting Budgeting Accounts Payable 52

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

Profit and Loss 130

Profit and Loss Marketing Concentration Forecasting 130

Future CFO

MAY 31, 2022

Global growth forecasts for 2022 and 2023 are lower as Russia's invasion of Ukraine and pandemic lockdowns in China add to supply shocks and stoke inflation, said Moody’s recently. in 2022 and emerging market countries will grow 3.8%, down from March forecasts of 3.2% Advanced economies will expand 2.6%

Forecasting 96

Forecasting Economics Banking Marketing 96

Jedox Finance

OCTOBER 24, 2019

A high-quality business forecast delivers far more than just numbers. Finance professionals regularly try to look in their crystal ball with forecasts and enable the company to have seamless, solid planning. For this to succeed, your forecast must be of high quality. A forecast should be prepared and adjusted on a regular basis.

Forecasting 100

Forecasting Finance Budgeting Communication 100

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.

Economics 68

Economics Marketing Valuation Profit and Loss 68

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. Time-To-Market: Rapid delivery of technology solutions is crucial for staying competitive.

Forecasting 52

Forecasting CFO Budgeting Investments 52

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.

Forecasting 52

Forecasting Budgeting Planning Financial Modeling 52

CFO News Room

FEBRUARY 5, 2022

lakh crore from the market, while net borrowing will be at Rs 11.2 Bond yields touched a 30-month high on Tuesday after the government announced a higher-than-expected gross market borrowing of Rs 14.95 lakh crore from the market, while net borrowing will be at Rs 11.2 The government will borrow Rs 14.95 By Manish M Suvarna.

Budgeting 130

Budgeting Marketing Benchmarking Planning 130

CFO Share

AUGUST 5, 2021

Your strategic business forecasting must include proper considerations for section 280E – this is essential to planning cash flow and avoiding catastrophic tax bills at year-end. Whether you are growing, extracting, or retailing; none of the following expenses are ever permitted to be tax deductible: Marketing and advertising expense.

Forecasting 96

Forecasting GAAP Profit and Loss Accounting Principles 96

Centage

JULY 26, 2022

The goal is to gather the necessary information to forecast your cash flow quickly, correctly, and frequently. A crucial business document, the cash flow forecast estimates the amount of money that will move into and out of your business in a given period of time.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Budgeting Data Analysis 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.

Budgeting 52

Budgeting Forecasting Planning Strategic Planning 52

Collectiv

AUGUST 18, 2022

To succeed in a highly competitive business landscape, enterprises need a robust financial planning and forecasting strategy. Why Planning and Forecasting are Critical for Enterprises. Financial planning and forecasting go far beyond just day-to-day budgeting. Why Planning and Forecasting are Crucial for Power BI Users.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Finance 52

CFO News

DECEMBER 6, 2022

Fitch on Tuesday retained India's economic growth forecast at 7 per cent for the current fiscal, saying India could be one of the fastest-growing emerging markets this year.

Forecasting 98

Forecasting Economics Marketing 98

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.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Planning Budgeting 52