Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Future CFO

JULY 17, 2023

Faced with ongoing market volatility, the enterprise C-suite is leaning on its treasury teams like never before to protect company assets and to (ideally) also capitalise on competitive opportunities emerging from an unstable macroeconomic climate. Treasurers should leverage cash forecasts to achieve better cash conversion.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Nerd's Eye View

APRIL 3, 2024

Yet, by taking a measured look at factors driving economic activity and influencing behavior, advisors can help clients face risks they can't control and (hopefully) position themselves to take advantage of opportunities as they develop. Meanwhile, a smorgasbord of potential risks threatens economic growth's "soft landing" narrative.

Economics 73

Economics Marketing Valuation Profit and Loss 73

PYMNTS

AUGUST 31, 2020

In addition to steering their organizations through the murky and rocky waters of an economic downturn, treasury departments are securing a place at the decision-makers' table to offer higher-level guidance. Some may say, 'data is the next oil,' but it can't be if the company doesn't have the platform to optimize its use.".

Treasury 74

Treasury Mergers and Acquisitions (M&A) Prioritization Investments 74

Simply Treasury

NOVEMBER 2, 2020

The overall uncertainty manifests itself in economic forecasts with a larger range of growth projections for America and Europe in the next year. At the end of the day, economic history will tell us whether the economic world was changing profoundly, after the COVID-19, or not. François Masquelier – Simply TREASURY

Currencies 130

Currencies Economics Treasury Budgeting 130

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. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”

Cash Flow Forecasting 98

Cash Flow Forecasting Treasury Forecasting Cash Management 98

CFO News Room

FEBRUARY 4, 2022

Treasury yield, which helps set borrowing costs on everything from mortgages to corporate loans, settled at 1.930%, its highest close since December 2019. That was well above forecasts from economists who had expected a larger drag from the latest wave of Covid-19 cases. The benchmark 10-year U.S.

Benchmarking 130

Benchmarking Treasury Economics Banking 130

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. Supply chain snafus, the pandemic, and climate change add pressure on corporate treasurers to better track cash, monitor and forecast liquidity, and assess financial risk. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19.

Treasury 52

Treasury Forecasting Communication Leadership 52

CFO Leadership

MARCH 31, 2022

Cash forecasting is meant to drive smarter business decisions in all economic climates. Many finance teams —empowered by broader treasury digitization and technology breakthroughs — are now embracing new forecasting solutions that use machine learning to harness data and improve confidence. By cash flow types?

Forecasting 52

Forecasting Treasury Invoicing Leadership 52

CFO News Room

JANUARY 14, 2023

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 130

Treasury Economics Investments Marketing 130

Bank of the West

OCTOBER 18, 2021

6 Factors Changing the Future of Treasury Management. Supply chain snafus, the pandemic, and climate change add pressure on corporate treasurers to better track cash, monitor and forecast liquidity, and assess financial risk. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19.

Treasury 52

Treasury Forecasting Communication Leadership 52

CFO News Room

FEBRUARY 4, 2022

That matters, because rising rates will increase the debt service (interest payments the US government must pay on the outstanding Treasury securities). His research focuses on financial markets, cryptocurrencies, monetary policy-related issues, the economics of games, and problems in economic measurement.

Economics 130

Economics Benchmarking Treasury Budgeting 130

Global Finance

JUNE 11, 2024

Morgan Payments, discusses fostering innovation within the corporate treasury with Global Finance. For example, our data solutions help harness a client’s data into actionable insights while helping them confidently navigate rapidly changing economic environments.

Technology 109

Technology Treasury Prioritization Strategic Planning 109

Global Finance

JULY 26, 2024

This diversity of problems challenges companies to manage their cash flow effectively, elevating the need for data insights on cash flows to create more-accurate forecasts; requiring integration from local banking partners to deliver treasury solutions.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

PYMNTS

SEPTEMBER 12, 2019

banks have decreased their targets with an economic environment that is changing, the Financial Times reported. The forecast assumes stable unemployment, GDP growth of 1.5 Bank shares have been helped by a slight steepening of the yield curve and increasing yields on treasuries that are long-dated. Multiple large U.S.

Forecasting 49

Forecasting Accounting Standards Treasury Banking 49

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

CFO News Room

JANUARY 17, 2023

As the world’s attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 130

Economics Valuation Treasury Forecasting 130

CFO News Room

JANUARY 9, 2023

There is a market-based estimate of inflation that comes from the US treasury market, where a comparison of yields on a treasury bond with that on a inflation-protected treasury bond of equivalent maturity provides a measure of expected inflation.

Treasury 130

Treasury Currencies Valuation Forecasting 130

CFO News Room

JANUARY 22, 2023

While there are many events during 2022, some political and some economic, that one can point to as the reason for poor stock returns, it is undeniable that inflation was the driving force behind the market correction.

Forecasting 130

Forecasting Treasury Investments Economics 130

Barry Ritholtz

JANUARY 8, 2024

Long and Variable Lags : The recessionistas who are convinced a recession scenario is likely for 2024 are basing their forecasts a simple fact: Monetary policy impacts the economy on a delay (aka “long and variable lags”). Hence, why forecasting is so fraught with error. November 29, 2023) _ 1. More on this at a later date.

Forecasting 132

Forecasting Concentration Marketing Construction 132

Global Finance

SEPTEMBER 9, 2024

Corporate treasury professionals are reassessing investment strategies to stay agile and conserve cash amid interest rate shifts and geopolitical uncertainty. A sense of nervousness amid ongoing global disruption pervades strategic thinking across global treasury functions.

Mergers and Acquisitions (M&A) 99

Mergers and Acquisitions (M&A) Treasury Currencies Finance 99

Treasury Talent

JULY 26, 2021

? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?. Today’s episode is a monthly economic forecast for Treasurers from our regular guest, Michael Braude. The post Michael Braude – Economic Update Monthly #23 | Episode 192 appeared first on Treasury Talent. In this episode we discuss: . Current movements in the bond markets. .

Economics 40

Economics Treasury Forecasting Currencies 40

PYMNTS

OCTOBER 7, 2020

These include systematically detecting interchange downgrades, identifying cost-saving opportunities by transmitting level two/level three transaction data, and routing through networks with the most favorable economics for a merchant. “I Taking The Headache Out Of Cash Flow Forecasting. They are interdependent.”. Wimmer said J.P.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

Musings on Markets

MAY 6, 2022

There are three possible explanations for the divergence: Short term versus Long term : The consumer survey extracts an expectation of inflation in the near term, whereas the treasury markets are providing a longer term perspective, since I am using ten-year rates to derive the market-implied inflation.

Treasury 97

Treasury Economics Investments Marketing 97

Centage

MARCH 7, 2023

Tech Adoption Remains High Despite the economic uncertainty, organization’s are still moving forward with digital business initiatives – especially when it comes to the office of finance. Tech Priorities Moving Forward Technology priorities are shifting in accordance with the newest developments and a coming economic downturn.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

Musings on Markets

JULY 17, 2023

In my third post at the start of 2023, I looked at US treasuries, the long-touted haven of safety for investors. In 2022, they were in the eye on the storm, with the ten-year US treasury bond depreciating in price by more than 19% during the year, the worst year for US treasury returns in a century.

Marketing 97

Marketing Treasury Currencies Valuation 97

Global Finance

OCTOBER 8, 2024

In 2023, GDP expanded 7%; it is forecast to grow more slowly at 6.5% Behuria, The University of Manchester: Mauritius is at a crossroads economically— and perhaps even politically. Exacerbating the drain on the treasury is a public debt that remains high at 74.5% The government acknowledges the need for economic diversification.

Economics 91

Economics Budgeting Investments Banking 91

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 100

Economics Valuation Treasury Forecasting 100

CFO News Room

NOVEMBER 13, 2022

The G-7 plans are likely to send oil prices higher (despite US Treasury Secretary Janet Yellen claiming the opposite ) and reduce tanker availability, both of which will threaten India’s energy security and hurt its economy as India is the third-largest consumer and importer of oil worldwide. Source link.

Transportation 130

Transportation Economics Currencies Treasury 130

CFO News Room

JANUARY 6, 2023

” Stocks rallied after the report, and Treasury yields — which move opposite price — fell. But with its fed funds rate at 4.25%-4.50%, the Fed has targeted more rate hikes until it reaches its forecast of 5.1% Gapen said the strong jobs report reinforces his rate hike forecast. You hit it on all three notes.”

Forecasting 130

Forecasting Marketing Treasury Numbers 130

Musings on Markets

OCTOBER 4, 2023

While the rise in treasury rates has been less dramatic this year, rates have continued to rise across the term structure: US Treasury While short term rates rose sharply in the first half of the year, and long term rates stabilized, the third quarter has sen a reversal, with short term rates now stabilizing and long term rates rising.

Marketing 109

Marketing Treasury Valuation Investments 109

PYMNTS

SEPTEMBER 22, 2020

MicroStrategy was reportedly the first public firm to invest most of its treasury in the cryptocurrency in the summer, according to Bloomberg. The executive forecasts that asset inflation will jump to in excess of 20 percent annually, which would drastically decline purchasing power.

Treasury 68

Treasury Forecasting Currencies Economics 68

Simply Treasury

FEBRUARY 24, 2020

Central banks want to incorporate climate risks into all their forecasts. World Economic Forum) show that this risk is on the scale of major risks estimated by CEOs. An economic crisis may not affect the climate or kill people. François Masquelier, Simply TREASURY - February 2020

Banking 130

Banking Economics Valuation Treasury 130

PYMNTS

APRIL 26, 2020

Treasury Secretary Steve Mnuchin remains in good spirits over the U.S.’s s economic future as summer approaches, saying the financial aid efforts thus far should help things bounce back in the long run. He said the amount put into the economy thus far, to offset the tumultuous effects of the pandemic, was “unprecedented.”

Treasury 60

Treasury Budgeting Economics Forecasting 60

PYMNTS

MAY 13, 2020

This month’s Next-Gen AP Automation Tracker ® examines how AP tools are smoothing B2B transactions and helping companies to better weather the economic downturn. Treasury department staff cannot quickly access financial data that depends on employees sifting through paper documents, for example. Around The AP Automation World.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

Strategic Treasurer

SEPTEMBER 23, 2022

Description : The current macro-economic situation now has multiple cross-currents and several strong headwinds from inflation rates to supply chain challenges. Gain understanding regarding the changing macro-economic environment. CTP and FP&A re-certification credits will be given for attendance to this live webinar. CPE credits.

Education 97

Education Economics Forecasting Accounting 97

PYMNTS

MARCH 19, 2020

Economists have forecast that layoffs would escalate in response to the pandemic and associated efforts to contain the spread. . economist at Capital Economics. “The economist at Capital Economics. Industry experts are estimating negative economic growth in the April-June quarter.

Entertainment 56

Entertainment Economics Treasury Forecasting 56