CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. Practical Example: A South African manufacturing company, expecting a possible rise in inflation, bought its raw materials in advance.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

CFO Simplified

FEBRUARY 17, 2022

Examine the manufacturing variances over the past year to identify any continuing variances that might require a change in process to improve performance. reducing manufacturing staff to skeleton crews). The owner loaned additional money to the company to shore up cash needs. Develop a cash flow forecast.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

PYMNTS

AUGUST 23, 2016

The remaining $4 million, stated the executive, is to be used to expand Lendified itself, with emphasis on data and analytics, in the same vein as the company’s acquisition of Mentio Technologies, a firm specializing in cash flow forecasting, earlier this year.

Cash Flow Forecasting 40

Cash Flow Forecasting Manufacturing Accounting Firms Forecasting 40

E78 Partners

SEPTEMBER 19, 2024

Example Take a manufacturing company navigating fluctuating raw material costs and uncertain demand. 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.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

E78 Partners

SEPTEMBER 19, 2024

Example Take a manufacturing company navigating fluctuating raw material costs and uncertain demand. 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.

Cash Flow Forecasting 52

Cash Flow Forecasting Economics Prioritization Manufacturing 52

PYMNTS

OCTOBER 18, 2019

Designed for the manufactured house industry, Purchasing Platform ‘s technology combines spend management and eProcurement. million Series A funding round for cash-flow forecasting solution Cashforce , the companies said this week. Purchasing Platform. The company announced this week that it raised $3.5

B2B 40

B2B Cash Flow Forecasting Invoicing Accounts Payable 40

Creative CFP

AUGUST 11, 2020

A large increase in sales is likely to increase trade debtors and inventory, which puts a strain on cash, perhaps even creating the need to initiate or increase debt. Management should have a clear strategy and detailed cash flow forecasts to proactively monitor and control this growth phase.

Investments 52

Investments Accounts Payable Benchmarking Sales 52

Future CFO

JULY 13, 2020

The on-going COVID-19 pandemic has irrevocably disrupted the global economy at an unprecedented scale – forcing manufacturing facilities to shut down, grounding thousands of land, air and sea transportation, and compelling companies to adapt work-from-home arrangement when authorities put quarantine measures in place. Sumesh Balakrishnan.

Planning 40

Planning Finance Advertising Manufacturing 40

CFO News Room

NOVEMBER 15, 2022

after the company cut its earnings guidance and cash flow forecast. Rumors that an unnamed Chinese cathode manufacturer was cutting its production targets was putting pressure on U.S. Vodafone — Vodafone’s stock dropped 6.8% The mobile operator cited a challenging economic environment.

Cash Flow Forecasting 130

Cash Flow Forecasting Entertainment Manufacturing Retail 130