Strategic Treasurer

MARCH 6, 2023

You know, your book offers a great mix of topics and insights to help treasurers along in their career journey. How does it work? And it’s a very different purpose financial reporting, versus liquidity management. What is it? What are some of the different ways we look at it in finance, accounting as a view of it?

Financial Planning and Analysis (FP&A) 52

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PYMNTS

JUNE 25, 2020

It’s obviously a very timely topic, and ‘resiliency’ can cover a lot of different situations,” Barker said. Many of these questions are essential to the chief financial officer, treasurer and finance departments within an organization as they map out their own liquidity and cash flow resiliency strategies. Mitigating Risk.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

Boston Startup CFO

APRIL 3, 2023

Financial accounting: A topic that can easily disorient even the most driven entrepreneurs. Cash management plays an essential role in maintaining liquidity, ensuring your startup can meet its short-term obligations while optimizing working capital and minimizing financial risks.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

CFO News Room

JANUARY 6, 2023

Short-term corporate bond funds can help you preserve capital while creating income, and they do this by investing in corporate bonds with maturities ranging from one to three years. You can also consider investing your $2,000 to $3,000 in a money market account, which works similarly to a high-yield savings account.

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CFO News Room

JANUARY 26, 2023

There is no one template that works for all companies, and one way to see why is to bring in the notion that companies go through a life cycle, from start-ups (at birth) to maturity (middle age) to decline (old age). The Corporate Life Cycle I believe that the discussion of what makes for a great CEO is flawed for a simple reason.

Marketing 130

Marketing Valuation Manufacturing Investments 130

Future CFO

SEPTEMBER 7, 2021

According to them, the move to largely untested hybrid working models has taken a toll on their productivity levels. This adds to the pressure employees will feel at work, especially if nothing is done to help employees cope with the increased demands. . FutureCFO: How should SEA’s finance professionals address those challenges?

Finance 52

Finance Leverage Investments Compliance 52

Barry Ritholtz

SEPTEMBER 7, 2022

It wasn’t a crisis, and that I remember waking up on New Year’s Eve 1999, I’m going to work in a call center because that’s what you do in your 20s, working at IBM. MARTIN: Though you shouldn’t because your program would not work if you did that. Do they want to raise capital?

Communication 116

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Musings on Markets

FEBRUARY 10, 2021

There are multiple definitions that you will see offered, from it being the cost of raising capital for that business to an opportunity cost , i.e., a return that you can make investing elsewhere, to a required return for investors in that business. What is a hurdle rate for a business? What is a hurdle rate?

Hurdle Rate 52

Hurdle Rate Currencies Investments Valuation 52

Barry Ritholtz

SEPTEMBER 19, 2022

If you’re interested in venture capital, in technology, in how to think about early stage investing, well, strap yourself in, this is a great one. He was working at Morgan Stanley actually full time. I had just finished another project I was been working on. So you’re working at a contact list. RITHOLTZ: Okay.

Valuation 115

Valuation Investments Marketing Technology 115

Musings on Markets

JANUARY 12, 2021

For a class to resonate and be remembered, it has to be more than a collection of topics, and with each of my classes there is a core narrative that animates and connects the class sessions. And as always, I invite you come along for the ride. What I teach.

Valuation 52

Valuation Corporate Finance Finance Investments 52

Musings on Markets

DECEMBER 10, 2021

There is no one template that works for all companies, and one way to see why is to bring in the notion that companies go through a life cycle, from start-ups (at birth) to maturity (middle age) to decline (old age). The Corporate Life Cycle I believe that the discussion of what makes for a great CEO is flawed for a simple reason.

Valuation 83

Valuation Manufacturing Investments Marketing 83

Barry Ritholtz

JANUARY 9, 2024

Matt Levine : 00:03:09 I think there are a lot of exceptions, but I do, I will say that like in my, in my column, I fairly regularly have occasion to disclose that I worked at Goldman because I’m often writing about Goldman. And it feels like somehow same thing, dishonest, not to mention that I worked at Goldman, right.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Finance Math Banking 52

CFO News Room

FEBRUARY 2, 2022

In 2010, Michael was recognized with one of the FPA’s “Heart of Financial Planning” awards for his dedication and work in advancing the profession. I’m looking forward to the discussion today and talking a little in depth about what it really means to do work with very affluent clients. It’s great to be here.

Communication 130

Communication Planning Education Numbers 130

CFO News Room

NOVEMBER 5, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Marketing 130

Marketing Advertising Profit and Loss Investments 130

Barry Ritholtz

JUNE 7, 2023

Weinstein, Woodline Partners Co-Chief Investment Officer Mike Rockefeller, Fernbridge Capita Management Founder Brennan Diaz and Knighthead Capital Management Co-Founder Thomas Wagner. Mike Rockefeller is co-founder of the six billion dollar long short equity fund Woodline Capital. Knight Head capital recently. Is that right?

Investments 106

Investments Concentration Profit and Loss Economics 106

Musings on Markets

NOVEMBER 4, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Advertising 98

Advertising Profit and Loss Investments Marketing 98

CFO News Room

NOVEMBER 29, 2022

In 2010, Michael was recognized with one of the FPA’s “Heart of Financial Planning” awards for his dedication and work in advancing the profession. Never miss a Financial Advisor Success podcast episode! Get notified of the latest episodes (and all our research as it’s released!)

Leverage 130

Leverage Planning Concentration Tax Planning 130

Barry Ritholtz

NOVEMBER 14, 2023

00:03:46 [Speaker Changed] I worked with a bunch of lawyers. So I worked at the third party administrator distribution arm of mutual fund family at Mass Financial. And so I worked with a bunch of lawyers and our company was going through transition at the time, and I thought I always wanted, I knew I wanted to get an advanced degree.

Math 52

Math Leadership Investments Entertainment 52

Barry Ritholtz

MARCH 7, 2023

She worked with George Soros, she worked with Steve Cohen at SAC Capital, and ultimately ends up joining Goldman Sachs Asset Management Group, as co-CIO, a fascinating approach to macro, very quantitatively driven and very academic research-oriented. With no further ado, Goldman Sachs. Maria Vassalou.

Investments 63

Investments Marketing Economics Risk Management 63

CFO News Room

NOVEMBER 17, 2022

Real estate investing takes work and can be risky, and many don’t have the time or risk tolerance to commit. Roofstock is working on building the world’s best real estate investing marketplace. Roofstock Institutional Services is an end-to-end solution for investors with more capital who are looking to scale their portfolios.

Investments 130

Investments Valuation Finance Construction 130

CFO News Room

NOVEMBER 8, 2022

In 2010, Michael was recognized with one of the FPA’s “Heart of Financial Planning” awards for his dedication and work in advancing the profession. What changes in the business that gets to the point where all the stuff you were doing that was working so well just suddenly isn’t working so well anymore? Michael: Okay.

Restructuring 130

Restructuring Planning Accounting Marketing 130

Barry Ritholtz

SEPTEMBER 12, 2022

She really has an incredible background in everything from capital markets to derivatives, to wealth management. You’ve been involved with capital markets for your entire career. They had a big liquidity event. You have a lot of gratitude for being able to work in this industry. What led you to this area? RITHOLTZ: Right.

Investments 113

Investments Marketing Profit and Loss Banking 113

PYMNTS

OCTOBER 8, 2018

And that was after several years of talk and studies and consultants and published working papers. Over the course of an hour, six panelists debated several topics that are at the core of this B2B payments rails/innovation debate. Does it work? Topic Two: Banks — sure, they’re boring as all get out, but they are innovating.

B2B 76

B2B Banking Economics Securities 76

Finvisage

FEBRUARY 7, 2021

Look out for an in-depth discussion on why Robinhood could have gotten such a large demand for capital. Thanks Trips for making this roundtable discussion about this topic. This was an unusually high request for capital for a firm that at that point had raised a total of $2bn in venture capital. VaR is a critical input.

Profit and Loss 52

Profit and Loss Retail Securities Leverage 52

PYMNTS

MAY 12, 2016

BlackJet had relied on membership fees to fuel its fleet of on-demand charter aircraft, but CEO Dean Rotchin had to call a spade a spade when even funding from venture capital firms and celebrities alike (see: Ashton Kutcher, Will Smith and Jay Z) failed to keep the business aloft. “We “Nobody.”

Retail 40

Retail Restructuring Startups Valuation 40

CFO News Room

FEBRUARY 2, 2022

In 2010, Michael was recognized with one of the FPA’s “Heart of Financial Planning” awards for his dedication and work in advancing the profession. How does that work when you try to outsource lead generation? Never miss a Financial Advisor Success podcast episode! Dan: Hey, Michael, thank you for having me.

Planning 130

Planning Math Numbers Investments 130

Barry Ritholtz

AUGUST 29, 2022

I worked for a (inaudible) called Fund Action and did that for a little while, and then went — I met a guy named Duff Ferguson at AllianceBernstein. at a crisis communication firm named Abernathy MacGregor and got to work with several clients and, you know, took them to Bloomberg, took them to Reuters, took them to there.

Profit and Loss 63

Profit and Loss Marketing Investments Benchmarking 63

Barry Ritholtz

SEPTEMBER 26, 2023

 The transcript from this week’s, MiB: Armen Panossian, Oaktree Capital Management , is below. Armand Posiion is head of performing credit at Oaktree Capital Management, where he works with the likes of, of Bruce Kosh and Howard Marks. Another extra, extra special guest. In the great financial crisis.

Investments 52

Investments Economics Banking Construction 52

Barry Ritholtz

FEBRUARY 28, 2023

I found David Layton, CEO of the firm, to be very thoughtful and very much different in how he thinks about risk-reward liquidity, various market sectors, processes, just the whole gestalt of we are a steward of capital with our clients, and we are aligned with those clients. It was really a fascinating conversation. RITHOLTZ: Right.

Investments 56

Investments Marketing Leverage Valuation 56

Barry Ritholtz

MARCH 12, 2024

Sean Dobson has really had a fascinating career as a real estate investor, starting pretty much at the bottom and working his way up to becoming a investor in a variety of mortgage backed securities, individual homes, commercial real estate, really all aspects of the finding, buying and investing in, in real estate. What does that mean?

Profit and Loss 56

Profit and Loss Investments Marketing Securities 56

Barry Ritholtz

APRIL 11, 2023

RITHOLTZ: So let’s start out with a little bit on the work you do. DAMODARAN: Capital gains then were taxed with 28 percent. Since 2004, the tax rate on dividends and capital gains is 15 percent, 18 percent, 21 percent. You’re known as the dean of valuation. And I tested that in the 1990s. RITHOLTZ: Right.

Valuation 113

Valuation Education Finance Investments 113

Barry Ritholtz

MAY 16, 2023

I know him from Lindzonpalooza from his early media work. I’ve known you for forever and over the course of most of that time, your work has really operated at the intersection of finance and media. So much like, you went to Stanford and got into –you went to work in tech in this generation. How did that come about?

Leverage 110

Leverage Investments Valuation Finance 110

Barry Ritholtz

OCTOBER 31, 2022

It doesn’t work like that. The second book, “The Future for Investors,” which we did, came out in ’05, had a lot of work on dividend investing, value investing. But I would say and I repeat this in the preface of this new edition, when he offered to work for me, we were working through some risk-return type of analysis.

Investments 56

Investments Marketing Numbers Finance 56

Barry Ritholtz

JANUARY 23, 2024

I, I found this conversation to be absolutely fascinating, not just because CH Meek was, has a little bit of a political background and had worked in both of Obama’s campaign where he was frequently fired by the soon to be president, but still managed to maintain his job. Barry Ritholtz : 00:01:37 So, so what was the original plan?

Investments 52

Investments Manufacturing Startups Technology 52