Nerd's Eye View

NOVEMBER 29, 2024

Also in industry news this week: While many financial advisors are paying close attention to the potential extension of sunsetting measures within the Tax Cuts and Jobs Act (TCJA) in the coming year, legislation related to retirement savings could be on Congress' agenda as well Fidelity is planning to change the default for its existing RIA non-retirement (..)

Cash Management 98

Cash Management Communication Planning Numbers 98

Nerd's Eye View

JANUARY 17, 2025

Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)

Cash Management 98

Cash Management Planning Securities Numbers 98

Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

Future CFO

NOVEMBER 20, 2023

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

Cash Management 52

Cash Management Treasury SAP Communication 52

CFO Simplified

FEBRUARY 17, 2022

A plan was established to use clearance to quickly reduce the stock of any items that were being eliminated, saving valuable floor and warehouse space for items that would sell. The post Cash Management Saves The Day appeared first on CFO Simplified. A physical inventory was taken of all the items in the store and warehouse.

Cash Management 52

Cash Management Cash Flow Forecasting Sales Forecasting 52

Global Finance

JULY 26, 2024

In the Asia-Pacific region, geopolitical risks and supply chain diversification require contingency planning by corporates, and banking partners who can help treasurers mitigate foreign exchange risk to protect profit margins. Protecting profits across the board.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

A Fractional CFO

MARCH 26, 2025

By Tony Fremarek | A Fractional CFO, LLC A CFO is responsible for managing the financial operations of a business, this includes accounting, financial reporting, cash management, budgeting, maintaining controls, capital structure issues, and financing. Additionally, the CFO is involved in strategic planning and financial.

CFO 66

CFO Strategic Planning Cash Management Budgeting 66

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

CFO Simplified

MARCH 25, 2025

Success (or Lack Thereof) in Succession Planning for Businesses Handing over a business is more than a title changeits a financial and operational shift that can make or break a company. Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

PYMNTS

APRIL 8, 2019

Thirty-eight percent of SMBs surveyed by Swift Prepaid Solutions took out a loan in the last 18 months , while 64 percent of those said they planned to do so again. In a statement, Growth Street CEO Greg Carter described the steady increase in understanding of alternative finance as “a symptom of profound changes” in the U.K.

Cash Management 51

Cash Management Prioritization Finance B2B 51

PYMNTS

AUGUST 25, 2016

According to researchers, nearly half of the businesses surveyed (46 percent) said they have implemented a strategic working capital optimization plan. But that means more than half haven’t — whether a plan is in the works or is developed but not yet implemented. ”

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

DECEMBER 2, 2020

Sage Teams With Satago To Help SMBs Manage Cash Flow. Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. 1) announcement.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

PYMNTS

APRIL 29, 2016

A new game plan for corporations’ procure-to-pay process has been released by APEX Analytics, a company that provides working capital optimization solutions. In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools.

Cash Management 40

Cash Management Accounts Payable Treasury Invoicing 40

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

CFO News Room

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states. Read More… Source link

Practice Management 130

Practice Management Cash Management Leadership Numbers 130

Global Finance

MARCH 17, 2025

Global Finance (GF): What are CIBs growth plans for 2025 and beyond across Africa? For corporate clients, we have comprehensive trade finance and cash management solutions to streamline transactions across African markets. How will you achieve these?

Economics 52

Economics Finance Leverage Banking 52

PYMNTS

JANUARY 7, 2021

SoFi partnered with Samsung and Mastercard to launch a new cash management account feature with no fees. Palihapitiya added that SoFi members have advanced a “virtuous cycle of compounding growth,” which also led to profits and varied revenue streams.

Planning 73

Planning Valuation Startups Cash Management 73

E78 Partners

MARCH 3, 2025

Develop Comprehensive Tax Strategies: Optimize tax planning, transfer pricing, and international tax considerations. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

PYMNTS

JUNE 23, 2020

The Clearing House’s RTP finds expansion within the community bank arena, while abroad, the Bank of Thailand is planning its own infrastructure development to accelerate B2B payments. New payments infrastructure continues to gain traction with financial service providers looking to modernize their services for business clients.

Cash Management 106

Cash Management Currencies Banking B2B 106

CFO News Room

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 130

Nonprofit Practice Management Advertising Cash Management 130

Future CFO

JULY 17, 2023

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. 13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning.

Planning 40

Planning Cash Flow Forecasting Financial Modeling Forecasting 40

Bramasol

MAY 9, 2022

And, as the volume and velocity of transactions increases exponentially, your cash application and cash management solutions must keep up. So please plan to attend and share your questions below or just bring them with you to the meeting.

SAP 80

SAP Cash Management Banking Treasury 80

PYMNTS

DECEMBER 7, 2020

Last year, Noto had said going public was a long-term plan but not a priority. It has also begun work in stock trading and cash management accounts. The news reveals CEO Anthony Noto 's aspirations to go public after he succeeded SoFi Co-Founder Mike Cagney in 2018. Noto is an ex- Goldman Sachs investment banker.

Startups 107

Startups Cash Management Finance Currencies 107

Nerd's Eye View

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states. Read More.

Practice Management 98

Practice Management Cash Management Leadership Numbers 98

PYMNTS

DECEMBER 5, 2018

is eyeing European mid-sized and family-owned companies as the next area of growth for the Wall Street firm, aiming to offer them new business loans, cash management services, payment processing and other banking services. JPMorgan Chase & Co. That unit generated $8.6 billion in revenue for the bank last year, noted Reuters.

Planning 49

Planning Cash Management Banking Securities 49

Strategic Treasurer

OCTOBER 14, 2022

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. The post Global Payments Survey Shows Fraud Concern and Security Investment Plans appeared first on Strategic Treasurer.

Securities 52

Securities Investments Planning Treasury 52

CFO News Room

NOVEMBER 11, 2022

“For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

Future CFO

JUNE 11, 2021

When implemented properly, a Rolling Forecast expands your planning horizons, reduce your planning cycles, and help you to execute better organizational strategies. Click on the button to download your copy of The Executive’s Guide to Simplifying Financial Planning Methods.

Planning 52

Planning Forecasting Budgeting Cash Management 52

Future CFO

AUGUST 4, 2020

Cash flow planning is a projection of an organization's future financial position based on anticipated payments and receivables and gets data to feed into scenario planning and forecasting. The post Jedox Demo: Mastering cash flow planning with cash foresight appeared first on FutureCFO.

Planning 40

Planning Forecasting Cash Management Budgeting 40

Nerd's Eye View

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 98

Nonprofit Practice Management Advertising Cash Management 98

PYMNTS

JANUARY 7, 2021

Fides Treasury Services , which works in multibank connectivity and communications, has rolled out new details about its plans to extend its shop for corporate treasury and finance solutions, according to a press release. The new marketplace will be available through the Fides Multibanking Suite web portal, the release stated.

Finance 88

Finance Foreign Exchange Treasury Transportation 88

CFO Leadership

JANUARY 5, 2024

More than 80 countries already require it, per tax compliance provider Avalara, and other areas, including the European Union, have plans for broad adoption. A foundation of effective prognostication lies in strong cash management. Making this a reality starts with accurate, real-time, and expansive financial data.

CFO 97

CFO Invoicing Cash Management Leadership 97

CFO News Room

DECEMBER 26, 2022

Personally, it has been a big year of change as well, with the Kitces.com platform adding new team members, rolling out a new IAR CE offering and our latest Estate Planning course, and introducing the AdvisorTech Directory, among other additions, to fulfill our own mission of “Making Financial Advicers Better and More Successful”.

Planning 130

Planning Benchmarking Profit and Loss Communication 130