Centage

JULY 26, 2022

While you might not be able to prevent the next economic downturn, there are steps your business can take to ensure you’re in the best possible position to handle what’s to come. To survive and thrive in the current corporate environment, you need to have more financial data than the competition.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Budgeting Data Analysis 52

Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

JULY 30, 2020

With more payments and back-office workflows being digitized, companies have more data than ever before with which to work. For some finance professionals, it may seem an overwhelming task to make sense of financial data to understand where a company has been, where it is today and where it could be tomorrow.

Forecasting 78

Forecasting Economics Cash Flow Forecasting Accounts Payable 78

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. They need efficient tools to manage cash flows, both cash in and cash out, and to predict the impact of something specific to their treasury needs.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Centage

OCTOBER 17, 2022

However, in today’s unstable economic circumstances, adhering too strongly to your preconceived notions can result in significant financial loss. Assess your risk tolerance using cash flow forecasts for each scenario. Not every company has the same tolerance for risk.

Strategic Planning 98

Strategic Planning Planning Cash Flow Forecasting Forecasting 98

PYMNTS

JANUARY 13, 2021

Forecasting has always been a critical workflow for organizations, a strategy to guide growth trajectories and chart progress toward the goals of the enterprise. But when the pandemic hit around mid-March, those annual forecasts were suddenly rendered all but useless. They know how to look at financial data," noted Ajmera.

Forecasting 56

Forecasting Cash Flow Forecasting Financial Data Finance 56

CFO Talks

AUGUST 21, 2024

Anticipating Financial Challenges: Strategic Measures for Corporate Finance As a CFO in South Africa or elsewhere in Africa, you’re no stranger to the financial hurdles that come your way. Economic shifts, new regulations, and technological changes constantly test your ability to keep your company financially stable.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52