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Using Cash Flow Forecasting to Withstand the Downturn

Centage

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.

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DraftKings, Cinemark, Hershey and more

CFO News Room

in premarket trading despite reporting a smaller-than-expected quarterly loss and revenue that topped Wall Street forecasts. after reporting better-than-expected quarterly revenue, even though its loss was larger than analysts had anticipated. in premarket action after a weaker-than-expected sales forecast.

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Under Armour, Robinhood, Peloton, Lincoln National and more

CFO News Room

after the company reported better-than-expected earnings for its latest quarter, along with revenue that was roughly in line with Wall Street forecasts. Analysts surveyed by Refinitiv forecast earnings of 11 cents per share on revenue of $456 million. UBS highlighted Tal’s strong topline beat and improved profitability outlook.

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How Do I Forecast with Tax Code 280E?

CFO Share

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. In simple terms, that means the cannabis industry taxable income is closer to its revenue rather than profit. How do I forecast for the 280E tax code?

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Tapestry, WeWork, Rivian and others

CFO News Room

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. in the premarket after it reported a wider-than-expected quarterly loss.

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Starbucks, Twilio, Carvana, DoorDash and more

CFO News Room

Check out the companies making the biggest moves midday: Starbucks — The Seattle-based coffee company jumped nearly 9% after reporting quarterly profit and revenue that topped expectations. Twilio — Twilio’s stock plunged nearly 36%, a day after the company issued a weaker-than-expected sales forecast. Net sales rose 3.35

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Driving profitability: leveraging break-even analysis in FP&A strategies

Cube Software

Understanding break-even analysis Break-even analysis is a fundamental financial tool used to determine the point at which sales will cover all fixed and variable costs, resulting in neither profit nor loss. At its core, this analysis revolves around three primary components: