Global Finance

DECEMBER 26, 2024

Modular systems and automation are revolutionizing FX risk management, enhancing visibility, agility, and adaptability. With FX risk management, adaptability is critical because every company has its own risk profile shaped by its market, currencies, and business model. Risk assessment is the next critical step.

Treasury 59

Treasury Risk Management Currencies SAP 59

Future CFO

FEBRUARY 14, 2025

He concedes that AI has significantly transformed finance teams by automating processes, improving forecasting, and enhancing risk management, but he notes that its effectiveness depends on access to up-to-date data. The key is ensuring that the AI tools and solutions selected are the right fit," he notes.

Cash Flow Forecasting 78

Cash Flow Forecasting Compliance Leverage Reconciliations 78

Future CFO

JUNE 1, 2025

To succeed, treasury leaders must enhance risk management, optimise capital structures, and develop talent with new skills to sustain resilience and seize growth prospects. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

The Finance Weekly

OCTOBER 30, 2024

Why Do Businesses Need Cash Management Solutions? Cash management solutions are not just about tracking money. They offer a complete suite of features that help businesses forecast cash flows, handle short-term investments, and improve liquidity.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

APRIL 30, 2020

Supplier risk management is often a resource-intensive practice and rarely a target of technological investments. As a result, corporates will often let their vendor relationship management processes fall by the wayside. “Before, companies would think they needed to assess risk once a year,” Frank said.

Risk Management 59

Risk Management Risk Analysis B2B Prioritization 59

CFO Plans

OCTOBER 29, 2024

By forecasting cash flow and aligning it with business objectives, companies can anticipate potential shortfalls and surpluses. This proactive approach not only aids in financial risk management but also equips businesses with the foresight needed to navigate uncertainties confidently.

Accounts Payable 52

Accounts Payable CFO Budgeting Invoicing 52

Cube Software

AUGUST 5, 2024

A closer look at financial risk management Financial risk management involves identifying, assessing, and prioritizing various types of financial risks to minimize their impact on an organization.

Risk Management 52

Risk Management Prioritization Budgeting Forecasting 52

The Finance Weekly

AUGUST 26, 2023

It is changing how businesses deal with Enterprise Risk Management (ERM), and AI algorithms can always watch for risks. AI can look at lots of data, find patterns, and predict risks. AI also does tasks automatically and saves time for risk managers. Why is Enterprise Risk Management Important?

Risk Management 52

Risk Management Profit and Loss Currencies Compliance 52

Future CFO

OCTOBER 29, 2023

Considering this, financial planning and analysis (FP&A) has been proven to become useful for effective strategy management and risk mitigation. FP&A allows lenders to embrace rolling forecasts, promoting more agility as organisations make use of the availability of more timely data.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Risk Management Banking Accounting Standards 52

CFO Talks

NOVEMBER 21, 2024

First and foremost is financial acumen—understanding financial reporting, budgeting, forecasting, and compliance is foundational. A CFO must align financial management with the company’s long-term goals, ensuring financial strategies support overall business growth.

CFO 98

CFO Leadership Communication Problem Solving 98

CFO Leadership

FEBRUARY 16, 2022

Use our guide to understand and explore the factors that can make it advantageous to embrace a risk management strategy for foreign exchange. Developing an effective risk-management strategy can be as critical for those businesses as having a viable business model. Develop a clear and simple risk management policy.

Risk Management 52

Risk Management Currencies Foreign Exchange Valuation 52

CFA Institute

MAY 19, 2025

Financial History: Understanding the Past to Forecast the Future. In this role, he leverages more than 14 years of relevant experience consulting for both small and multi-billion-dollar plans. Higgins is the author of Investing in U.S.

Leadership 90

Leadership Investments Forecasting Leverage 90

Strategic Treasurer

APRIL 30, 2025

This session will explore how FX hedging can help manage risk, stabilize results, and support more confident forecasting. Attendees will learn leading practices for identifying currency exposures, executing effective hedges, and optimizing strategies to mitigate FX risk.

Currencies 52

Currencies Foreign Exchange Marketing Treasury 52

CFO Plans

SEPTEMBER 24, 2024

In the fast-paced world of small business, precise financial forecasting is not merely advantageous—it’s essential. Did you know that 82% of businesses fail due to poor cash flow management? This startling statistic underscores the critical importance of accurate financial forecasting.

Forecasting 52

Forecasting Planning Strategic Planning Leverage 52

CFO Talks

FEBRUARY 18, 2025

It ensures that businesses have enough cash to pay for daily expenses, manage investments, and protect themselves from financial risks. A good treasury manager: Ensure employees and suppliers are paid on time. Invest money wisely to earn profits without taking unnecessary risks. Adjust financial strategies as needed.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

Global Finance

DECEMBER 26, 2024

Kyriba , our winner for Best Cloud Technology FX Solution, provides a comprehensive cloud-based treasury management platform with strong FX capabilities and advanced tools for analytics and reporting. FIS Global , which wins for Best FX Regtech Tool, developed Investment Risk Manager.

Foreign Exchange 96

Foreign Exchange Banking Currencies Treasury 96

Global Finance

DECEMBER 27, 2024

As CFOs navigate this complex terrain and adapt their business processes, and decide how large a financial commitment to make to it, they must understand the implications for their financial models, risk management practices, and overall business operations.

Technology 111

Technology Finance Leverage Investments 111

E78 Partners

NOVEMBER 12, 2024

Strengthening Internal Controls and Risk Management Internal controls form the backbone of audit readiness. Collaborating with the strategic FP&A team early in the process is particularly valuable, as their forecasts and financial models provide key inputs for impairment testing and other complex calculations.

Auditing 59

Auditing Financial Planning and Analysis (FP&A) GAAP Compliance 59

Global Finance

SEPTEMBER 9, 2024

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Faced with these challenges, companies must be able to forecast better and produce more efficient and more regular analysis for scenario planning. Not anymore.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

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.

Forecasting 59

Forecasting Budgeting Cash Flow Forecasting Benchmarking 59

Future CFO

SEPTEMBER 2, 2024

For example, AI automates risk management and cash forecasting processes using machine learning to generate more accurate and timely predictions,” he elaborates. In what ways can finance enhance the organisation’s business resilience against regional disruptions through advanced AI-driven planning and forecasting?

Compliance 116

Compliance Leverage Forecasting Risk Management 116

CFO Plans

MARCH 10, 2025

Proactive Payroll Risk Management Proactive Payroll Risk Management is paramount when facing client payment delays. For instance, a hospitality firm managing major event contracts might encounter significant cash flow disruptions if payments are delayed. Master Cash Flow Management with our expert strategies.

Economics 52

Economics CFO Risk Management Leverage 52

The Charity CFO

MAY 12, 2025

You have a risk management problem. A CFO or Finance Director Provides strategic oversight, financial reporting, compliance guidance, forecasting, and high-level decision support. But heres the truth: If your organization doesnt have a skilled accounting team, you dont just have a bookkeeping problem.

Nonprofit 97

Nonprofit Accounting Leadership Reconciliations 97

Fpanda Club

NOVEMBER 15, 2022

Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management. From the FP&A’s standpoint the level of awareness and the level of accuracy can be used as these dimensions and then incorporated into forecasting and analysis.

Concentration 130

Concentration Forecasting Risk Management Risk Analysis 130

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

Global Finance

MARCH 4, 2025

Of course well have to weigh the freight cost versus the tariff as well as other options, looking at things like geopolitical risk, natural disasters in certain countries, market fluctuations, and then thereafter use financial models to quantify the financial impact and to develop risk mitigation strategies.

Economics 75

Economics Forecasting CFO Investments 75

E78 Partners

MARCH 3, 2025

Implement budgeting and forecasting processes that withstand market scrutiny. Companies that lack these capabilities should proactively address any gaps to avoid delays in the IPO process and mitigate risks post-offering. Refine Financial Planning and Analysis (FP&A): Develop robust forecasting models and scenario planning tools.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

CFO Talks

JUNE 17, 2025

Enhancing Internal Controls and Risk Management A scandal often reveals weaknesses in internal controls. Whether the issue arose from fraud, compliance failures, or governance lapses, the CFO must ensure that the risk management framework is upgraded.

CFO 52

CFO Marketing Auditing Compliance 52

Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts. François Masquelier, Vice Chairman EACT.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

CFO Talks

APRIL 17, 2025

This includes: Operational metrics (efficiency, lead times, defect rates), Commercial data (customer churn, acquisition cost, price elasticity), External indicators (inflation, interest rates, policy changes, ESG reporting trends), And increasingly, qualitative inputs (employee sentiment, reputation risk, innovation culture).

CFO 52

CFO Compliance Finance Currencies 52

CFA Institute

MARCH 3, 2025

Liquidity-aware models and machine learning techniques can provide an edge in detecting and forecasting abnormal returns. Navigating FX market volatility requires more than traditional analysis.

Forecasting 52

Forecasting Foreign Exchange Marketing Risk Management 52

PYMNTS

NOVEMBER 9, 2017

More than a third (36 percent) of survey respondents said fraud monitoring and risk mitigation are the areas in which CFOs are most falling short. That’s followed closely by performance risk management and strategic/operational risk management, each cited by 32 percent of survey respondents as areas in which CFOs fail to deliver.

Risk Management 43

Risk Management CFO Treasury Communication 43

E78 Partners

NOVEMBER 7, 2024

Benefits of outsourced telecom expense management include: Cost Savings: TEM solutions often identify billing errors, unused services, and redundant expenses, leading to significant savings over time. Enhanced Visibility: Companies gain detailed insights into their telecom spending, enabling better budgeting and forecasting.

Concentration 59

Concentration Vendor Management Communication Risk Management 59

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.

Forecasting 52

Forecasting Budgeting Planning Risk Management 52

Future CFO

APRIL 26, 2023

The talent challenge is now becoming a table stake for all leaders, with 55% of respondents to the same PwC Pulse Survey acknowledging this as a serious business risk, 78% that plan to enhance their cyber risk management, and 42% who want to see accountability for climate change governance being assigned to a person-in-charge.

CFO 98

CFO Financial Planning and Analysis (FP&A) Risk Management Budgeting 98

Future CFO

SEPTEMBER 21, 2023

Tony Allen , chief technological officer at subscription management software and recurring billing platform Recurly , dives deeper into the critical partnership between the CFO and CTO. The post The dynamic Duo of CTO, CFO in financial forecasting appeared first on FutureCFO.

Forecasting 52

Forecasting CFO Budgeting Investments 52

Planful

OCTOBER 25, 2016

Another panelist highlighted their investment in inventory, as well as managing growth in the business. How do you balance the core responsibilities of Finance with risk management? Making timely, relevant, and accurate data available across the business is critical to effective decision-making and risk management.

Risk Management 40

Risk Management CFO Budgeting Benchmarking 40