Corporate Finance Brief

CFOs stuck between short-term costs, long-term goals: EY

CFO Dive

JUNE 30, 2023

The balancing act between short-term and long-term performance is one of three major paradoxes finance leaders face in today’s environment, EY said.

Finance

Interest Rate Risk Between Long-Term and Short-Term Bonds

CFO News Room

FEBRUARY 4, 2022

Long term bonds are most sensitive to interest rate changes. Here, we detail why it is that bonds with longer maturities expose investors to greater interest rate risk than short-term bonds. Long-term bonds are also exposed to a greater probability that interest rates will change over its remaining duration. Key Takeaways.

Securities

Securities Currencies Investments Marketing

Suppliers get break from extended terms as tables turn

CFO Dive

NOVEMBER 21, 2022

The go-to cash management strategy of extending payment terms is running out of steam. Suppliers are taking back control.

Cash Management

Webinars

Elevating Accounting Practices: The Power of Outsourcing and Automation in the Digital Age

MORE WEBINARS

RBI panel makes recommendations for internationalisation of rupee; suggests short-term, long-term measures

CFO News

JULY 5, 2023

The Inter-Departmental Group (IDG) constituted by the Reserve Bank of India to examine issues related to the internationalisation of the Indian rupee and has come up with a report, where it made various short-term and long-term recommendations

Banking

Predictions You Can Rely On: How Data Drives Successful Financial Forecasting

Speaker: Robbie Bhathal, Founder & CEO, and Matthew Acalin, Head of Credit Intelligence

To get the most accurate cash predictions that will lead to long-term financial survival, real-time data is critical. Innovative cash management strategies can lead to better credit opportunities, more sustainable growth, and long-term financial prosperity. Register today! November 15th, 2023 at 12:30pm PDT, 3:30pm EDT, 7:30pm GMT

Forecasting

CFOs struggle to balance short-term and long-term priorities, says EY Report

CFO News

JULY 6, 2023

The survey report emphasized the tensions and differences among leadership regarding how to balance short- and long-term priorities, as well as the growing significance of ESG problems and sustainability from a long-term viewpoint. Read here:

Leadership

Leadership CFO

A Temporary Retreat or Long Term Pull Back?

CFO News Room

JANUARY 12, 2023

To put risk capital in perspective, it is best to start with a definition of risk that is comprehensive and all-inclusive, and that is to think of risk as a combination of danger (downside) and opportunity (upside) and to consider how investments vary in terms of exposure to both.

Investments

Investments Profit and Loss Treasury Marketing

The Grumpy Economist: Portfolios for long-term investors

CFO News Room

FEBRUARY 2, 2022

“Portfolios for long-term investors” is published, Review of Finance 26(1), 1-42. I argue for a view more focuses on prices and payouts, as a long-term bond investor should buy an indexed perpetuity and ignore one-period returns. This standard link works if you have institutional or individual access.

Finance

Finance Sales Accounting Marketing

China’s Enterprise Annuities: “Long-Term Money, Short-Term Investment”

CFA Institute

MARCH 29, 2022

The operation of enterprise annuities in China suffers from a "long-term money, short-term investment" mindset.

Investments

Investments Performance Measuring Risk Management Economics

Navigating Financial Storms: Strategies for Building Resilient Balance Sheets

Speaker: Carolina Aponte - Owner and CEO, Caja Holdings LLC

Additionally, companies need to adopt a long-term perspective and engage in rigorous financial planning to identify potential risks and opportunities. By implementing these strategies, companies can build a resilient balance sheet that can weather economic storms and position themselves for long-term success.

Prioritization

How CFOs can come to terms with pay transparency

CFO Dive

JANUARY 19, 2023

Pay range disclosure mandates are on the rise. Finance leaders need to understand how these laws can both help and hurt them.

Finance

CFO strategy: How to move beyond short-term moves and build long-term edge

Future CFO

MARCH 29, 2022

When it comes to CFO strategy, finance leaders CFOs need to move beyond short-term, reactive moves to counter inflation and identify opportunities to build long-term competitive advantages, said Gartner recently. The post CFO strategy: How to move beyond short-term moves and build long-term edge appeared first on FutureCFO.

CFO

CFO Budgeting Finance Investments

Experiment: Let’s try out a very short-term TIPS

Tips Watch

SEPTEMBER 3, 2023

By David Enna, Tipswatch.com Last week I wrote about my recent buying spree of medium- to longer-term Treasury Inflation Protected Securities, combined with some shorter-term nominal Treasurys and bank CDs. My goal is to take advantage of current high real … Continue reading →

Treasury

Treasury Securities Banking Investments

Union Budget 2022| Impactful long-term growth-oriented Budget: Mohit Malhotra, CEO, Dabur

CFO News Room

FEBRUARY 5, 2022

Finance Minister Nirmala Sitharaman’s shortest Budget ever may not have met the general expectations of being a short-term consumption booster, but it surely has all the right ingredients for becoming an impactful long-term growth-oriented move. By Mohit Malhotra.

Budgeting

Budgeting Economics Investments Finance

Byju's interest cost on term loan may jump by $50-60 million a year under new terms

CFO News

AUGUST 8, 2023

billion term-loan facility as part of new terms with lenders, people aware of the matter said. Edtech firm Byju's may have to pay an additional $50-60 million annually in interest on its $1.2

Closing funding gender gap is long-term play, female execs say

CFO Dive

SEPTEMBER 16, 2022

Only 2% of venture capital dollars are going to female founders, but ensuring a pipeline of successful female-led firms requires an intentional strategy.

Equity Risk Premium Forum: Term Structure, Mean Reversion, and CAPE Reconsidered

CFA Institute

JULY 29, 2022

Does the equity risk premium (ERP) vary depending on the term structure? Does reversion to the mean dictate that it will decrease the longer the time horizon?

Performance Measuring

Performance Measuring Risk Management Economics Investments

PodChats for FutureCFO: CFOs strategies for long-term growth

Future CFO

MAY 8, 2022

It is a matter of finding the right balance and having a strong focus across the business for sustained competitive advantage - not only in terms of performance but also in taking any leakages out of the business. . Timothy Williams: My team went through some really tough times but we made sure that we had a long term goal or vision.

Finance

Finance Investments CFO Numbers

Long-Term Rentals vs. Vacation Rentals

Financial Analyst Insider

DECEMBER 15, 2022

Anyone who wishes to invest in property to put it up for rent, later on, can consider both long-term and short-term rentals. The post Long-Term Rentals vs. Vacation Rentals appeared first on Financial Analyst Insider. Any real estate.

Financial Analyst

Financial Analyst Investments

No relaxation in borrowing terms for states, says Finance Minister Sitharaman

CFO News

DECEMBER 4, 2023

“Presently, there is no proposal to relax the existing terms for borrowing capacity of the State Governments including the Government of Kerala,” Sitharaman said in response to a question on whether the government is considering to relax borrowing terms for the state of Kerala.

Finance

Webinar: Managing Term Loans, Money Market, Investments & Forex

CS Lucas

MAY 28, 2023

In todays day and age, restructuring your treasury functions through modernization, flexibility and preparation can allow for real time up-to-date reports that allow for improved short and long term decision making. The post Webinar: Managing Term Loans, Money Market, Investments & Forex appeared first on CS Lucas.

Investments

Investments Foreign Exchange Marketing Restructuring

In my 3rd term, India will be among top 3 economies: PM Modi

CFO News

JANUARY 19, 2024

Prime Minister Narendra Modi, while pitching for his third term, invoked the 'Modi guarantee' and linked the economy of the country with his government's coming to power. He promised that in his next term, India would become one of the top three economies in the world.

Balancing Act: The CFO's Guide to Long-Term Success through Strategic Capital Deployment

CFO News

FEBRUARY 11, 2024

In the realm of infrastructure investments, Sandeep Jain, Group CFO at NDR Warehousing, epitomizes the critical role CFOs play in aligning financial strategies with long-term objectives, navigating risks, and ensuring sustainable growth.

CFO

CFO Investments

Sebi asks brokers to inform most important terms and conditions to clients

CFO News

NOVEMBER 13, 2023

For ease of understanding, capital markets regulator Sebi on Monday asked brokers to inform a standard "most important terms and conditions" to the clients, which will be acknowledged by them.

Marketing

How Accounting Setup Can Affect an Organization Long-Term

The Charity CFO

OCTOBER 9, 2023

Long-Term Consequences of Nonprofit Accounting Setup Errors Improperly setting up accounting systems can lead to major problems that often don’t show up until long after the errors are made. The post How Accounting Setup Can Affect an Organization Long-Term appeared first on The Charity CFO. Get the free guide!

Nonprofit

Nonprofit Accounting Profit and Loss Compliance

Poll freebies to hurt long-term growth, say experts

CFO News

MAY 14, 2023

Experts have warned that populist promises, such as cash and travel subsidies, promised by political parties in the lead up to elections in India, could harm long-term growth prospects. Meanwhile, M Govinda Rao, a member of the 14th Finance Commission, said that parties focus on short-term rather than long-term benefits.

Finance

B2B Payment Terms In Flux Amid Market Volatility

PYMNTS

MARCH 30, 2020

This week’s B2B data digest looks at some of the other businesses that are vowing to accelerate payments to their suppliers — and others that have decided to extend payment terms to support their own cash flow needs. 14 day payment terms are in place at Absa Bank Kenya for its suppliers , Standard Media recently reported.

B2B

B2B Marketing Construction Invoicing

Accounting Terms 101: A Beginners Guide for Business Owners

Capital CFO LLC

APRIL 4, 2023

As a business owner, you may have heard various accounting terms thrown around, such as balance sheet, cash flow, and profit and loss statement. However, it is essential to have […] The post Accounting Terms 101: A Beginners Guide for Business Owners appeared first on Capital CFO+.

Profit and Loss

Profit and Loss Accounting CFO

Troubled Byju’s misses target to amend $1.2 billion loan terms

CFO News

AUGUST 4, 2023

Beleaguered ed-tech firm Byju’s missed yet another target date set by its creditors to amend terms of a $1.2 billion debt, adding fresh challenges to the Indian borrower’s efforts to resolve disputes around the loan.

Short-term Treasurys: Even more attractive now.

Tips Watch

SEPTEMBER 22, 2022

By David Enna, Tipswatch.com Back in early July, I wrote an article suggesting a strategy of staggering purchases of short-term Treasurys to boost your gains on cash holdings. I raised this idea because yields on Treasury bills (often called T-bills) … Continue reading →

Treasury

Treasury Banking

India to become third largest economy in my third term, guarantees PM Modi

CFO News

DECEMBER 17, 2023

Prime Minister Narendra Modi inaugurated the Surat Diamond Bourse, the world's largest office complex, stating that India will be among the top three economies in the world during his third term.

Economics

Short-term Treasurys: Is it time to go out a little longer?

Tips Watch

FEBRUARY 26, 2023

Yields could continue to rise, but it may be time to think longer term. By David Enna, Tipswatch.com In the last week, I got calls from CNBC and Bloomberg reporters asking to talk about the rise in demand for short-term … Continue reading →

Treasury

Treasury Investments

The Witch of October Is Here: Remember Short-Term Pain = Long-Term Progress

CFA Institute

OCTOBER 5, 2022

The month of October strikes fear in the hearts of many Wall Street veterans — and for good reason.

Risk Management

Risk Management Economics Investments

Godrej family seals terms of division; Nyrika Holkar, Pirojsha Godrej emerge key next generation leaders

CFO News

APRIL 30, 2024

As per the arrangement that was uploaded on stock exchanges, Jamshyd Godrej, along with his niece Nyrika Holkar and their families, will now oversee the Godrej Enterprises Group (GEG), encompassing Godrej & Boyce and its affiliates spanning various industries. This development marks a significant change in control within the organisation.

How Loan Terms Affect Payments

Commercial Credit Group

SEPTEMBER 2, 2021

When companies consider financing the purchase of a new or used piece of equipment, the monthly payment amount can be critical. In many cases, the target amount of the payment is determined based upon cash flow needs or what the business can afford.

Finance

Many top financial sector leaders set to complete term in 2024

CFO News

DECEMBER 31, 2023

RBI governor Shaktikanta Das is set to complete his six-year term in December 2024.

Trusting Your Long Term Mission | Teresa Chia, CFO Vertafore

CFO Thought Leader

NOVEMBER 2, 2023

www.planful.com The post Trusting Your Long Term Mission | Teresa Chia, CFO Vertafore appeared first on CFO THOUGHT LEADER, CFO, Finance, Leadership, CPA. Planful empowers finance, accounting, and business users to plan confidently, close faster, and report accurately.

CFO

CFO Leadership Budgeting Finance

NCLAT grants partial relief to Jet bidder JKC on terms of payment

CFO News

AUGUST 28, 2023

The consortium had filed an appeal asking for relief in payment terms. The Jalan-Kalrock Consortium, which won the bid for Jet Airways, has received a month's extension for payment of Rs 100 crore and adjustment of the performance bank guarantee from the National Company Law Appellate Tribunal.

Banking

Webinar: Short-Term Investing: Insured Deposit Accounts Foundations | March 24

Strategic Treasurer

FEBRUARY 18, 2022

Short-Term Investing: Insured Deposit Accounts Foundations. Organizations have a wide range of options for their short-term cash. This abbreviated presentation will provide a foundational look at how these investments work, how they are typically used, and how they compare with some other popular short-term investment options.

Investments

Investments Accounting Cash Management Marketing

Cabinet gives a go ahead to some 16th Finance Commission's terms, free ration scheme extension

CFO News

NOVEMBER 28, 2023

The union cabinet on Wednesday likely approved a few terms of the 16th Finance Commission in a meeting held on Tuesday, as per media reports. However, there has not been any official announcement yet.

Finance

India will become 3rd largest economy in my 3rd term: PM Modi

CFO News

JULY 26, 2023

Modi government will complete 10 years in office next May and he is seeking a third term on development plank. Taking a swipe at the Opposition, Modi said that some people have a tendency to comment and stop good works.

Vedanta Resources seeks to extend maturity of shorter-term bonds by 3 years

CFO News

SEPTEMBER 11, 2023

VRL's proposal to extend the maturity of the shorter-term bonds by three years, however, has irked some investors, as it means that bonds maturing in 2026 will be redeemed before the 2024 and 2025 bonds.

Pandemic Leads To Short-Term Rental Sell-Off

PYMNTS

MAY 31, 2020

Vector Travel , which furnishes properties, handles marketing and does guest communications for landlords looking at doing short-term rentals, has instead pivoted to mid-term rentals during the pandemic. The company used to allow bookings for up to 29 nights but is now offering up to 90 nights.

Valuation

Valuation Communication Planning Marketing

Here are results of my short-term TIPS experiment

Tips Watch

JANUARY 24, 2024

Did it work out well? But is it worth the risks? By David Enna, Tipswatch.com For a few years now, I’ve been getting questions about seemingly lavish high real yields on Treasury Inflation-Protected Securities that are nearing maturity. My … Continue reading →

Treasury

Treasury Securities Investments

CFOs stuck between short-term costs, long-term goals: EY

Interest Rate Risk Between Long-Term and Short-Term Bonds

Webinars

Trending Sources

Suppliers get break from extended terms as tables turn

Webinars

RBI panel makes recommendations for internationalisation of rupee; suggests short-term, long-term measures

Predictions You Can Rely On: How Data Drives Successful Financial Forecasting

CFOs struggle to balance short-term and long-term priorities, says EY Report

A Temporary Retreat or Long Term Pull Back?

The Grumpy Economist: Portfolios for long-term investors

China’s Enterprise Annuities: “Long-Term Money, Short-Term Investment”

Navigating Financial Storms: Strategies for Building Resilient Balance Sheets

How CFOs can come to terms with pay transparency

CFO strategy: How to move beyond short-term moves and build long-term edge

Experiment: Let’s try out a very short-term TIPS

Union Budget 2022| Impactful long-term growth-oriented Budget: Mohit Malhotra, CEO, Dabur

Byju's interest cost on term loan may jump by $50-60 million a year under new terms

Closing funding gender gap is long-term play, female execs say

Equity Risk Premium Forum: Term Structure, Mean Reversion, and CAPE Reconsidered

PodChats for FutureCFO: CFOs strategies for long-term growth

Long-Term Rentals vs. Vacation Rentals

No relaxation in borrowing terms for states, says Finance Minister Sitharaman

Webinar: Managing Term Loans, Money Market, Investments & Forex

In my 3rd term, India will be among top 3 economies: PM Modi

Balancing Act: The CFO's Guide to Long-Term Success through Strategic Capital Deployment

Sebi asks brokers to inform most important terms and conditions to clients

How Accounting Setup Can Affect an Organization Long-Term

Poll freebies to hurt long-term growth, say experts

B2B Payment Terms In Flux Amid Market Volatility

Accounting Terms 101: A Beginners Guide for Business Owners

Troubled Byju’s misses target to amend $1.2 billion loan terms

Short-term Treasurys: Even more attractive now.

India to become third largest economy in my third term, guarantees PM Modi

Short-term Treasurys: Is it time to go out a little longer?

The Witch of October Is Here: Remember Short-Term Pain = Long-Term Progress

Godrej family seals terms of division; Nyrika Holkar, Pirojsha Godrej emerge key next generation leaders

How Loan Terms Affect Payments

Many top financial sector leaders set to complete term in 2024

Trusting Your Long Term Mission | Teresa Chia, CFO Vertafore

NCLAT grants partial relief to Jet bidder JKC on terms of payment

Webinar: Short-Term Investing: Insured Deposit Accounts Foundations | March 24

Cabinet gives a go ahead to some 16th Finance Commission's terms, free ration scheme extension

India will become 3rd largest economy in my 3rd term: PM Modi

Vedanta Resources seeks to extend maturity of shorter-term bonds by 3 years

Pandemic Leads To Short-Term Rental Sell-Off

Here are results of my short-term TIPS experiment

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