Trade Credit & Liquidity Management

JULY 24, 2025

Poor credit it management exposes the organization to potential losses if not managed prudently. A credit policy that is too restrictive and risk-averse can stabilize cash flow but may delay shipments, disrupt production schedules, or strain customer relationships. Credit policies are not always just about managing risks.

Profit and Loss 52

Profit and Loss Credit Risk Risk Management Communication 52

PYMNTS

JUNE 27, 2018

For instance, the appreciation of the Chinese RMB means that the same USD $10 million a company may send to a Chinese business every month results in less purchasing power and leverage. Even if a business only deals in USD, fluctuations of other currencies create risk.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

Trade Credit & Liquidity Management

MAY 14, 2025

Related to this, you also need to quantify the opportunity, not just in sales, but also in profits and the impact on your competition. For example, financial risks do not occur in a vacuum. In some cases, they will result from a structural problem in the business model, such as being undercapitalized or over-leveraged.

Profit and Loss 52

Profit and Loss Accounting Risk Analysis Construction 52

Global Finance

OCTOBER 14, 2024

According to the World Economic Forum, globally reported economic losses attributed to climate and water extremes reached $1.48 C by 2100, the world will suffer less than an 8% loss of GDP to disasters and climate change. C by then, causing losses estimated at 24% of the global economy. increase over the previous decade.

Profit and Loss 104

Profit and Loss Economics Risk Analysis Construction 104