Fpanda Club

SEPTEMBER 2, 2021

The list of typical FP&A activities usually includes planning, budgeting, forecasting, analysis, management reporting and performance management. Forecasting is the practice of making regular predictions about the company’s expected future results based on the past and present data as well as on the anticipated future events.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Corporate Finance Communication Forecasting 130

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. Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

PYMNTS

DECEMBER 6, 2018

It’s that time of year again, when experts muse and analysts forecast for the year (and years) ahead. In corporate finance, the predictions are largely about the adoption of the most cutting-edge technologies, from artificial intelligence (AI) to blockchain. The latest report from Gartner, Inc. RPA was cited by 29 percent.

Corporate Finance 49

Corporate Finance Financial Planning and Analysis (FP&A) Finance Prioritization 49

The Finance Weekly

JULY 31, 2023

In a recent webinar sponsored by Datarails , the FP&A solution for Excel users, three distinguished finance leaders came together to discuss the impact of AI on corporate finance. They highlighted how AI technology is transforming the way finance and accounting teams work with data and make decisions.

Corporate Finance 52

Corporate Finance Finance Leverage Accounts Payable 52

Global Finance

JANUARY 2, 2025

Every quarter it either met or exceeded analysts revenue forecasts. In the case of Hewlett-Packards buying of Autonomy, a forensic accountant has shown that you could have seen easily that their books were manipulated for 10 years prior. This is impossible, I think, even for Amazon.

Mergers and Acquisitions (M&A) 124

Mergers and Acquisitions (M&A) Finance Accounting Forecasting 124

Musings on Markets

FEBRUARY 8, 2025

I spend most of my time in the far less rarefied air of corporate finance and valuation, where businesses try to decide what projects to invest in, and investors attempt to estimate business value.

Hurdle Rate 72

Hurdle Rate Valuation Corporate Finance Currencies 72

PYMNTS

MARCH 11, 2020

While reconciliation is traditionally a monthly occurrence, more businesses will do so weekly, or in some cases even daily, with Whitmire forecasting a gradual shift toward real-time reconciliation. ” Further, more disruption is ahead as organizations accelerate their pace of operations.

Reconciliations 56

Reconciliations Corporate Finance Finance Invoicing 56

PYMNTS

MARCH 11, 2020

Accounts receivable (AR) is a function that spreads across multiple tasks of an enterprise, from corporate finance to sales teams and vendor relationship management initiatives. Yet AR has widely been viewed as a friction-filled manual task that doesn’t add value to the organization. Even in the U.S., As B2B payments in the U.S.

Corporate Finance 52

Corporate Finance Accounting Finance Invoicing 52

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

JANUARY 20, 2021

Corporate finance teams were not simply tasked with finding ways to continue operations in a remote work environment as a result of the coronavirus crisis. The Biggest Pain Points, Revealed.

B2B 125

B2B Invoicing Prioritization Corporate Finance 125

PYMNTS

NOVEMBER 15, 2018

He remains “bullish,” he said, on the technology’s ability to streamline vendor payments, as well as to make a bigger impact on the broader corporate finance ecosystem. That same information is key to alternative and traditional lenders, which need this data to underwrite their financing.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

Global Finance

MARCH 4, 2025

We then incorporate all these factors into our forecasting. At the end of the day its a matter of everyone collaborating and working together to develop a strategy, to actually counteract these risks, he adds. Lim, MP Biomedicals: Everyone must collaborate to counteract these risks.

Economics 75

Economics Forecasting CFO Investments 75

PYMNTS

JANUARY 2, 2019

Separate research last month also examined how corporate finance expects are bracing for this digital disruption. Finance professionals spoke with Gartner, Inc. ” B2B payments is another area of corporate finance that some analysts expect blockchain to disrupt in a major way.

Corporate Finance 80

Corporate Finance B2B SAP Finance 80

Future CFO

FEBRUARY 7, 2024

The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. You have the ongoing wars, conflict with China, high inflation, and [high] interest rates.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

JANUARY 22, 2019

Corporate treasurers are exploring AI for their own cash management and forecasting needs, while AI is also being explored among both traditional and alternative finance players for risk mitigation and underwriting purposes. ” Even so, only 11 percent of companies surveyed have integrated AI within their finance functions.

Corporate Finance 77

Corporate Finance Finance Data Analysis Accounting 77

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

MARCH 4, 2020

The enterprise resource planning ( ERP ) system has been a staple of corporate finance operations for years, acting as a central repository of data and a hub to initiate a range of processes, from accounting to procurement. But the ERP of today doesn’t look like it used to.

Cash Flow Forecasting 104

Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

Future CFO

NOVEMBER 21, 2022

Financial Planning and Analysis (FP&A) teams play a crucial role in companies by performing budgeting, forecasting, and analysis that support major corporate decisions of the CFO, CEO, and the Board of Directors. Chris Ortega : FP&A traditionally was just data aggregation, data variances, budgeting, and forecasting.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) CFO Communication Finance 98

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

The Finance Weekly

JULY 19, 2022

FP&A software assists CFOs, finance leaders, and FP&A experts in ensuring the financial health of their organization by tracking and analyzing current outcomes and forecasting future performance. For companies that want to grow and scale exponentially, investing in strategic corporate finance is equally as important.

Financial Planning and Analysis (FP&A) 96

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

PYMNTS

OCTOBER 18, 2017

In corporate finance, “Excel spreadsheets” is nothing short of a taboo. Its new tool, CashPro Assistant, includes analytics and forecasting solutions, which rely on AI and predictive analytics to help corporate customers manage and analyze their banking and financial data.

Corporate Finance 71

Corporate Finance Forecasting Banking Financial Data 71

CFO Thought Leader

DECEMBER 10, 2024

Predictability means setting realistic forecasts, tightening pipeline management, and increasing confidence in decision-making. Read More Now, at Cribl, Johnson applies his three Ps to ensure a sustainable, value-driven path forward.

CFO 52

CFO Leadership Prioritization Auditing 52

Centage

DECEMBER 13, 2021

Now more than ever, FP&A teams need to forecast, budget and plan on a monthly, and sometimes even a weekly, basis, but for many, that’s a tall order, especially if they rely on spreadsheets to reforecast and provide strategic advice on a regular basis. Finance at the Speed of Business. Watch Demo. Here’s where automation is key.

Financial Planning and Analysis (FP&A) 84

Financial Planning and Analysis (FP&A) Technology Forecasting Budgeting 84

PYMNTS

JANUARY 27, 2020

Researchers noted that corporate finance professionals had signaled plans to increase cash reserves and short-term investment holdings at the start of Q4, though the report found that they did so at a faster-than-expected pace. . ” Last week, reports in Reuters warned that corporate forecasts in the U.S.

Corporate Finance 52

Corporate Finance Forecasting Treasury Finance 52

PYMNTS

NOVEMBER 12, 2018

They’re a staple of corporate finance and, as of recent years, are accelerating their shift into the cloud. “Something like 80 percent of the time that finance folks are working, they’re working in Excel. .” “It’s a love-hate relationship with Excel,” said Lipps. ”

Corporate Finance 54

Corporate Finance CFO Finance Forecasting 54

PYMNTS

FEBRUARY 1, 2021

Automatically looping information across various financial platforms — including accounts payable (AP), accounts receivable (AR) and expenses — is critical to achieving a real-time view of cash positions and developing more accurate forecasts.

Accounts Payable 98

Accounts Payable Compliance Corporate Finance Cash Management 98

Corporate Finance

JANUARY 25, 2023

Recently, Vanguard, one of the largest mutual fund companies in the world, released its 10-year annualized forecast for financial markets. However, the job of an analyst is to make stock market predictions based off additional evidence. Vanguard is estimating only a 4.7% annual return for large-cap U.S. stocks and a 5.0%

Forecasting 100

Forecasting Marketing 100

Global Finance

DECEMBER 5, 2024

This becomes even more interesting when it means a company is able to correlate datasets that have historically been somewhat independent, e.g., for forecasting purposes.

CFO 52

CFO Manufacturing Finance Investments 52

CFO Thought Leader

DECEMBER 2, 2024

In 2006, Lam relocated to New York to lead KPMG’s global TMT corporate finance team. His fascination with technology eventually led him to KPMG’s technology, media, and telecommunications (TMT) group in the UK, where he developed a reputation for his work with IT service companies and tech firms.

CFO 52

CFO Prioritization Leadership Valuation 52

CFO News Room

JANUARY 20, 2023

That expected devaluation in the high-inflation currency is not risk, though, since it can and should be incorporated into your forecasts. If a firm is badly managed, and you expect it to remain badly managed, you can and should build in that expectation into your forecasts of that company’s earnings and value.

Hurdle Rate 130

Hurdle Rate Currencies Investments Corporate Finance 130

PYMNTS

JANUARY 7, 2021

There are a lot of moving parts in B2B payments that are keeping corporate finance executives busy as they work to modernize and optimize their operations. Holroyde forecasted that 2021 and beyond will see an acceleration of collaboration between banks and FinTechs. How do you bring it into your system?".

B2B 97

B2B Accounts Payable Treasury Corporate Finance 97

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction 109

Construction Compliance Cash Management Treasury 109

CFO News Room

NOVEMBER 23, 2022

The Morning Ledger provides daily news and insights on corporate finance from the CFO Journal team. But they’ve been built into each forecast that we give you and have largely been exactly where we thought they would end up….A Scott Goldenberg, CFO, TJX Cos.

Retail 100

Retail CFO Prioritization Corporate Finance 100

Bramasol

APRIL 26, 2023

As shown below, the current Quote-to-Cash portfolio from SAP (formerly known as BRIM) includes Subscription Order Management (SOM), Convergent Charging (CC), Convergent Mediation (CM), Convergent Invoicing (CI), Corporate Finance Management (CFM) and Revenue Accounting & Reporting (RAR).

SAP 81

SAP Corporate Finance Compliance Invoicing 81

The Finance Weekly

MARCH 22, 2022

A powerful trend in corporate finance in recent years has been a more dynamic approach to FP&A referred to as “Intelligent FP&A” (IFP&A). However, fully grasping the concept of IFP&A is no easy task given the typical poor approach finance leaders have in teaching and defining it to their subordinates.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Forecasting Corporate Finance Analyzing Data 52

CFO News Room

DECEMBER 9, 2022

The Morning Ledger provides daily news and insights on corporate finance from the CFO Journal team. “It Chipotle Mexican Grill Inc. also said they don’t expect their buyback strategies to shift because of the tax. . Newsletter Sign-up. WSJ | CFO Journal. It won’t stop us from it. It’s just a little bit of a toll on that road,” said.

Finance 100

Finance CFO Corporate Finance Healthcare 100