CS Lucas

MARCH 23, 2023

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. Restructuring your treasury functions to changes swiftly requires modernization, flexibility and preparation.

Forecasting 52

Forecasting Cash Flow Forecasting Restructuring Treasury 52

CS Lucas

JANUARY 20, 2021

Restructuring your treasury functions to respond to crisis requires modernization, flexibility and preparation. The post Webinar: A Guide to Cash Forecasting in a Crisis appeared first on CS Lucas.

Forecasting 52

Forecasting Restructuring Treasury 52

Fpanda Club

MARCH 28, 2021

That is the reason why many finance and FP&A leaders are taking the steps to transform their functions: restructure processes, upgrade systems and tools, develop teams. Reporting, planning and forecasting exercises are highly manual, require significant efforts and are based on standard general ledger information.

Budgeting 130

Budgeting Forecasting General Ledger Finance 130

Future CFO

DECEMBER 8, 2021

Where I work – at the global healthcare network IHH Healthcare – we are embracing automation to create high-value digital workflows as we shift towards a more unified treasury platform. It requires breaking out of the mysterious silo from which some CFOs used to issue dry reports of historical numbers or forecasts.

Numbers 52

Numbers CFO Management Consulting Treasury 52

PYMNTS

SEPTEMBER 16, 2016

Economists had forecasted that the CPI would move up by 0.1 Treasuries prices were mixed. The increase in health care costs has economists forecasting the Fed’s preferred measure — the core personal consumption expenditures (PCE) price index — to increase by 0.2 percent in July. The core CPI increased 2.3

Benchmarking 65

Benchmarking Restructuring Forecasting Treasury 65

PYMNTS

JUNE 4, 2020

We’re seeing a shift toward not only real-time payments, but also real-time treasury management, real-time forecasting and real-time fraud detection.”. API implementation is also facing the financial obstacle of restructuring core banking systems to introduce technology. Future of APIs .

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Securities B2B Compliance Restructuring 60

PYMNTS

FEBRUARY 9, 2018

A big boost for both firms’ private-label brands was forecast, and has since come to pass. Some have speculated that Amazon is planning a serious restructuring plan for Whole Foods stores, which could see whole sections of the stores converted into miniature versions of Amazon’s highly automated warehouses. Theories abounded.

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Restructuring Treasury Accounting Forecasting 53