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. Predictive analytics can forecast future financial scenarios with greater accuracy, contributing to risk management and strategic planning. Not anymore.

Treasury 81

Treasury Cash Flow Forecasting Forecasting Cash Management 81

Future CFO

FEBRUARY 13, 2023

For Boo, discipline and resilience in working capital preservation are critical both in good and bad economic times. “To He also recommends continuing dialogues with banks that offer market insights to craft good strategies for funding and risk management.

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

Spreadym

NOVEMBER 3, 2023

This may involve contributing to retirement accounts (e.g., Debt Management: If you have debt, like credit card debt or student loans, develop a plan to manage and pay down your liabilities efficiently. This may involve taking advantage of tax-advantaged accounts and deductions.

Planning 59

Planning Strategic Planning Budgeting Forecasting 59

The Finance Weekly

OCTOBER 13, 2021

Earlier this year, Oracle identified four repeating techniques that the most ambitious and inventive organizations have used to obtain a competitive advantage and achieve significant development: business model innovation; mergers, acquisitions, and divestitures, accelerate the financial close, and developing a risk-aware culture.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Economics Risk Management Reconciliations 52

Future CFO

JANUARY 10, 2024

A look back at 2023 and it becomes clear that persistent challenges were the norm for much of the year – be it in the form of social, geopolitical or economic. Insolvency in Asia The Allianz Research paper, Global Economic Outlook 2023-25 , notes that businesses face declining demand and higher costs while pricing power is fading.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

Barry Ritholtz

DECEMBER 19, 2023

I had never taken an accounting or a finance class. And, and our vision was to create an investment partnership like you’d find with a Wellington or a capital group with the risk management expertise of Citadel wrapped in a specialist structure at Woodline. 00:22:29 [Speaker Changed] So less concentrated exposure.

Healthcare 62

Healthcare Investments Construction Concentration 62

Barry Ritholtz

MARCH 7, 2023

Maria Vassalou has a fascinating history and background, London School of Economics to Columbia School of Business, where she actually was a professor for over a decade, and started consulting to the hedge fund and financial services industry. And that led her to various jobs at Wasserstein Perella McKinsey’s Asset Management Group.

Investments 67

Investments Marketing Economics Risk Management 67