Global Finance

JUNE 6, 2024

The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq. Innovation: Blockchain-Based Digital Bond Project Company: China Central Depository & Clearing Co.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

MARCH 4, 2020

He said treasurers are interested in the prioritization of simplicity and usability over features, and integration and interoperability are top of mind. We’re seeing a lot of demand for intelligent cash flow forecasting,” he remarked. Regulation and compliance might be burdens, but they can’t be excuses.”.

Banking 81

Banking Cash Flow Forecasting Forecasting Technology 81

CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. Regulatory Compliance and Taxation Challenge: The regulatory environment in Africa is complex and can change quickly.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

Spreadym

AUGUST 17, 2023

Prioritize the parameters that align with the CFO's responsibilities and strategic goals. Remember that the goal of the CFO dashboard is to provide a clear and concise overview of the organization's financial performance and health. While it's important to include relevant metrics, avoid overwhelming the dashboard with too much information.

Financial Reporting 52

Financial Reporting CFO Cash Flow Forecasting Budgeting 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. This control allows businesses to streamline processes, minimize wastage, and ensure compliance, providing a level of operational stability that is crucial.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

E78 Partners

SEPTEMBER 19, 2024

While the 0.50% rate cut may lower its borrowing expenses, it doesn’t address the need for precise inventory management and cash flow forecasting. This control allows businesses to streamline processes, minimize wastage, and ensure compliance, providing a level of operational stability that is crucial.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

The Finance Weekly

JULY 19, 2022

FP&A teams are responsible for a variety of activities, including periodic financial close and consolidations, strategic and annual planning, monthly forecasting, cash flow forecasting, financial reporting, financial modeling, and what-if scenario planning and analysis.

Financial Planning and Analysis (FP&A) 96

Financial Planning and Analysis (FP&A) Forecasting Budgeting Planning 96