Global Finance

OCTOBER 21, 2024

BofA launched Guaranteed FX Rates beyond a 24-hour period eight years ago, supporting over 200 currency pairs. The one-year tenor is available in 37 currency pairs. By forecasting cash inflows with greater accuracy, it allows for better budgeting and financial planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

CFO Share

DECEMBER 9, 2023

In the whirlwind of being a small business owner, you may feel too overwhelmed to take time for forecasting, but building a financial forecast is not just an advantage—it’s a necessity for survival and growth. What is financial forecasting?

Forecasting 52

Forecasting Planning Currencies Startups 52

PYMNTS

OCTOBER 11, 2018

CipherTrace noted in a report that digital currency theft has nearly topped $1 billion over the first three quarters of the year at $927 million, Reuters reported. The organization noted that digital currencies are not an effective store of value, unit of account or payment means.

Currencies 73

Currencies Startups Forecasting Banking 73

PYMNTS

MAY 13, 2020

The Bank of Mauritius is progressing toward providing a central bank digital currency (CBDC) per its governor, CoinDesk reported. Seegolam noted that any digital currency would need to be distributed via the current banking system to steer clear of the risk of putting the island’s financial system in an uneven position.

Currencies 61

Currencies Banking Forecasting Financial Systems 61

The Finance Weekly

OCTOBER 29, 2024

Financial models are essential for organizations, helping forecast financial performance using historical data and future projections. This practice allows businesses, investors, and finance professionals to evaluate investment opportunities, assess risks, forecast future scenarios, and support strategic decision-making.

Financial Modeling 52

Financial Modeling Mergers and Acquisitions (M&A) Budgeting Forecasting 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. François Masquelier, Vice Chairman EACT.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Simply Treasury

NOVEMBER 2, 2020

When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should reach. The Dollar's weakness against the EUR, and against other currencies, divides analysts on the Dollar's future role in trade. Does it help the European economies also facing tough times?

Currencies 130

Currencies Economics Treasury Budgeting 130

CFO Talks

OCTOBER 23, 2024

Forecasting Tools, choosing the Right Fit for Your Business As a CFO, you know that forecasting is crucial to business success. Whether you’re anticipating future cash flows, preparing for market shifts, or managing your company’s resources, having the right forecasting tool can make all the difference.

Forecasting 52

Forecasting Cash Flow Forecasting CFO Financial Data 52

CFO Leadership

FEBRUARY 16, 2022

In a world where currencies are volatile and their movements hard to predict, profits can be wiped out in the blink of an eye. Price disclosure is less thorough than for exchange-traded assets, and liquidity in many currencies can fluctuate significantly, exacerbating the already high levels of volatility in the market.

Risk Management 52

Risk Management Currencies Foreign Exchange Valuation 52

Barry Ritholtz

AUGUST 12, 2024

That none of these things occurred makes me wonder why we still pay attention to these deficit hawks. ~~~ Talking about the future requires a lot more humility than most of us on Wall Street seem to possess; we don’t know what the future will bring we have no idea of the random events that occur to derail our overconfident forecasts.

Treasury 138

Treasury Forecasting Currencies Finance 138

Barry Ritholtz

OCTOBER 26, 2022

This means we must constantly check our own knowledge base as it ages out of currency and decays over time. Grand pronouncements about why a new service or product will be great or will fail miserably; forecasts about what will happen. Predictions and Forecasts. Gradually, Then Suddenly (October 1, 2021). by Bruce Upbin.

Forecasting 145

Forecasting Currencies Marketing Technology 145

PYMNTS

JANUARY 7, 2021

Morgan forecasting that the currency could reach $146,000 in the long run. He added that a lot of new people jumped in to invest, worried they could be missing a good opportunity to “make easy, quick gain from the latest bull run.”. Some bitcoin bulls have called bitcoin “digital gold,” CNBC said, with J.P.

Marketing 132

Marketing Investments Forecasting Currencies 132

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

CFO News

AUGUST 31, 2023

Rating agency Fitch on Thursday lowered China's 2023 GDP growth forecast to 4.8 The agency affirmed China's long-term foreign currency issuer default ratings at 'A+' with a stable outlook, supported by the country's strong external finances. per cent from 5.6 per cent earlier.

Forecasting 52

Forecasting Currencies Finance 52

Global Finance

DECEMBER 6, 2024

in 2025, Sinitsky says cautioning that there could be some risks to this forecast due to a slowdown in mining production caused by environmental disruptions, bringing 2024 growth to under 2.8%. and forecasts a 2% rate by the end of 2025. With economic activity averaging 2.8%

Construction 52

Construction Currencies Investments Manufacturing 52

CFO News Room

JANUARY 2, 2023

Forecasting Prices from FOMC Member Projections. Each month, Morgan Timmann and I forecast prices under the assumptions that (1) FOMC members set monetary policy consistent with their projections, (2) inflation is constant from month to month across each year, and (3) there are no unforeseen shocks to the economy over the forecast period.

Economics 130

Economics Forecasting Finance Currencies 130

PYMNTS

JUNE 17, 2019

Ripple is the company behind the XRP digital currency, The Wall Street Journal reported. As a result, the company had to purchase currencies ahead of time regularly. By changing to the XRP digital currency, however, it forecasts lower operating costs along with the value of working capital it needs. per share.

Investments 84

Investments Foreign Exchange Planning Currencies 84

Musings on Markets

FEBRUARY 8, 2025

In business financing decisions , the cost of capital becomes an optimizing tool , where businesses look for a mix of debt and equity that reduces the cost of capital , and where matching up the debt (in terms of currency and maturity) to the assets r educes default risk and the cost of capital.

Hurdle Rate 72

Hurdle Rate Valuation Corporate Finance Currencies 72

Centage

AUGUST 29, 2022

As the country moves out of the crisis period and toward recovery, companies need to abandon earlier forecasting methods based on old information on customer demand. The end result is improved forecasting when it comes to revenue, profitability, and cash flow.

Planning 98

Planning Forecasting Profit and Loss Budgeting 98

PYMNTS

OCTOBER 8, 2020

In today’s top news in digital-first banking, Revolut is rolling out a new feature to encourage youth to stash cash, while the Bank of Korea has indicated that it plans to start testing distribution of its digital currency next year. Bank Of Korea To Begin Testing Distribution Of Digital Currency. Report: Wells Fargo Slashes 700 Jobs.

Banking 98

Banking Currencies Economics Forecasting 98

Future CFO

FEBRUARY 7, 2024

Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO News Room

FEBRUARY 5, 2022

Finance minister Nirmala Sitharaman said in the Budget speech that the introduction of a central bank digital currency (CBDC) will give a big boost to the digital economy. Digital currency will also lead to a more efficient and cheaper currency management system.

Budgeting 130

Budgeting Currencies Finance Banking 130

PYMNTS

NOVEMBER 18, 2020

While its imminent death has been long forecast, cash just keeps on living to pay another day. currency is made out of a weave of cotton and linen that has turned out to be an exceptionally good surface for growing all kinds of bacteria. Cash may not be king in the U.S.

Currencies 121

Currencies Budgeting Forecasting Marketing 121

PYMNTS

NOVEMBER 15, 2018

Basket sizes were also reported as gaining in size, though currency headwinds took their toll in light of recent overseas investments by the retail giant, meaning revenue came in south of analyst estimates. “We Minus currency headwinds, revenue was $126.1 percent analysts were forecasting. Revenue was up 1.4 percent to $124.89

Forecasting 46

Forecasting Currencies eCommerce Economics 46

PYMNTS

NOVEMBER 19, 2020

While the demise of cash has long been forecasted, it never quite seems to happen. It’s a situation that has brought FinTechs rushing into the space, and searching for partners to help them speed up the digitization of currency. Data: $30T : Value of B2B payments made via check each year.

B2B 88

B2B Healthcare Forecasting Currencies 88

Future CFO

SEPTEMBER 2, 2024

AI-powered ERP systems can help address regional challenges such as complex regulatory environments, diverse currencies, and rapidly changing market conditions by providing more agile and responsive financial tools. These tools enable finance teams to simulate various scenarios, assess potential impacts, and develop contingency plans.

Compliance 116

Compliance Leverage Forecasting Risk Management 116

PYMNTS

SEPTEMBER 8, 2020

Centralized access to information is critical as treasury management requires managing liquidity across jurisdictions and across currencies. She noted that cash positions can be more easily managed through virtual accounts, which segment, forecast and address cash positions (and set controls) across an integrated online platform.

Treasury 107

Treasury Currencies Cash Management Accounting 107

CFO News Room

JANUARY 20, 2023

The company’s 12 cents earnings per share were below estimates of 45 cents per share, according to Refinitiv, but was largely due to currency impacts on debt. Analysts polled by StreetAccount were forecasting earnings of $3.33 Founder Reed Hastings also announced that he is stepping away from his CEO role.

Profit and Loss 130

Profit and Loss Pharmaceutical Manufacturing Forecasting 130

PYMNTS

AUGUST 6, 2020

The interest in blockchains and digital currencies has been growing as of late even in the mainstream, with a global survey by Deloitte finding that a growing number of business leaders think distributed ledgers will have a significant impact on finances. PYMNTS noted this spring that Goldman Sachs has shifted its forecast on bitcoin.

Forecasting 103

Forecasting Currencies Financial Systems Finance 103

PYMNTS

NOVEMBER 25, 2020

Jinghui will work with advanced algorithms and a smart decision-making model, offering services from big data, network optimization, intelligent forecasting to intelligent replenishment, allocation and intelligent supply chain execution, according to the blog. The new Jingui product will help improve the chain and lessen costs, the blog says.

Currencies 87

Currencies Forecasting Leverage Planning 87

CFO Talks

AUGUST 29, 2024

Practical Tip: Create a cash flow forecast that looks at least a year ahead. For example, if your company exports goods, the value of foreign currencies can impact your profits. Practical Tip: Put a risk management plan in place that covers things like currency and interest rate risks. Update it regularly.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

PYMNTS

JULY 29, 2020

That was well ahead of analysts’ consensus forecasts of 87 cents a share, according to MarketWatch. PayPal’s total payment volume likewise hit $222 billion from $172 billion at this time last year, easily beating the $210 billion forecast by analysts. Revenue increased year on year to $5.26 billion from a previous $4.31

Forecasting 84

Forecasting Currencies Entertainment eCommerce 84

CFO News Room

FEBRUARY 3, 2022

Budget 2022’s announcements on manufacturing, sustainability, electronics, digital currency, innovation and startups with technology as the cornerstone are expected to give a fillip to the tech industry. with emphasis on gaming, virtual worlds, digital currencies and digital assets. By Srinath Srinivasan.

Budgeting 130

Budgeting Startups Currencies Manufacturing 130

PYMNTS

DECEMBER 7, 2020

The collaboration will allow for local currency payments via the large international partner network and strong technology abilities of Thunes, according to the announcement. It is anticipated that over 80 further nations are forecast to become part of the payment network of Paydek after the tie-up with Thunes.

Forecasting 95

Forecasting Currencies Marketing Banking 95

The Finance Weekly

APRIL 25, 2022

Any company with a global supply chain is inherently vulnerable to the fluctuations in currency and input prices that this crisis is intensifying. Forecasting: All of these challenges fall squarely on the finance group’s FP&A capabilities.

Finance 107

Finance Forecasting Treasury Concentration 107

PYMNTS

APRIL 15, 2020

The heightened holding levels might have to do with a bullish forecast connecting a reduction in rewards for bitcoin mining. Investors typically take coins out of the exchanges to have in their wallets at a time that prices are forecasted to be on the uptick. Rewards for each block mined will be cut to 6.25 BTC from 12.5

Forecasting 67

Forecasting Currencies Banking Sales 67

Global Finance

OCTOBER 10, 2024

Azerbaijan Taleh Kazimov: B+ Central bank Governor Taleh Kazimov, in office since 2022, had a boost in July when Fitch Ratings upgraded Azerbaijan’s long-term foreign currency issuer default rating to BBB- from BB+ with a stable outlook. in 2023 and is forecast to hit 5.8% in 2024, according to the World Bank. Real GDP increased 8.8%

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98