CFO News Room

FEBRUARY 4, 2022

Technology shares are leading losses after Facebook parent Meta Platforms surprised investors with a bigger-than-expected profit drop. billion profit in the recent quarter. Eli Lilly reported quarterly profit and revenue that beat forecasts. Apple and Tesla were also down. ConocoPhillips reported a $2.6

Profit and Loss 130

Profit and Loss Marketing Concentration Forecasting 130

CFO Talks

FEBRUARY 18, 2025

It ensures that businesses have enough cash to pay for daily expenses, manage investments, and protect themselves from financial risks. Invest money wisely to earn profits without taking unnecessary risks. A stock market crash can reduce the value of investments. Reduce risks that could lead to big financial losses.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

CFO News Room

NOVEMBER 13, 2022

related investing news. after the company reported a smaller-than-expected quarterly loss and said its production would remain on track despite supply chain snafus. Bumble – Shares of the company known for its dating platforms added 10% even after Bumble issued a weak current quarter revenue forecast and missed expectations.

Profit and Loss 130

Profit and Loss Pharmaceutical Forecasting Valuation 130

CFO News Room

JANUARY 28, 2023

Paco Freire/Sopa Images | Lightrocket | Getty Images Check out the companies making headlines before the bell: Intel — The chipmaker suffered a 9% loss in its shares in early morning trading after its latest financial results missed analysts’ estimates and showed significant declines in the company’s sales, profit and gross margin.

Profit and Loss 130

Profit and Loss Forecasting Marketing Sales 130

Future CFO

MARCH 3, 2025

This doesn't necessarily translate to job losses, but rather a shift in required skills. This is forcing finance leaders to integrate ESG considerations into their financial planning, reporting, and investment decisions. They should also invest in developing their soft skills , such as communication, leadership, and decision-making.

Finance 69

Finance Communication Leadership Profit and Loss 69

CFO Share

FEBRUARY 22, 2024

Overly-Optimistic Forecasting (or the Absence of Forecasting) At the heart of the most common financial pitfalls is the unbridled optimism of an entrepreneur. Recommended Remedies: Implement a professional, data-driven forecasting approach. Refusal to adjust staffing levels or cut expenses in response to delayed revenue.

Profit and Loss 20

Profit and Loss Forecasting CFO Sales 20

Centage

SEPTEMBER 13, 2022

During turbulent times, your business can forecast and do scenario planning for the future with our forecasting and scenario planning tools at Centage. What Is Financial Forecasting? It is important to keep a forecast up to date as forecasting further out increases the chance of inaccuracies.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Planning Forecasting Profit and Loss 98

CFO News Room

NOVEMBER 22, 2022

Abercrombie & Fitch – Shares of the retail stock jumped 19% after the apparel retailer beat Wall Street’s revenue forecasts for the third quarter and posted unexpected quarterly profit. related investing news. Dick’s raised its full-year financial forecast as well. higher than where it closed Monday.

Profit and Loss 130

Profit and Loss Forecasting Entertainment Retail 130

PYMNTS

NOVEMBER 25, 2019

India-based OYO has filed a valuation report with India’s ministry of corporate affairs indicating that the company did not expect to turn a profit until 2022, Reuters reported on Monday (Nov. The losses were six times higher in 2019 through March compared to 2018, but its revenue more than quadrupled for the same time period.

Profit and Loss 56

Profit and Loss Valuation Auditing Startups 56

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

Fpanda Club

JULY 24, 2022

oracle Aesop formulated his investment insight "a bird in the hand is worth two in the bush" and since that time the model for calculating the value of an asset as the present value of the cash generated by this asset throughout its life has remained unchanged. In about 600 B.C.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Profit and Loss Benchmarking Valuation 130

PYMNTS

FEBRUARY 19, 2020

The largest bank in Japan, Mitsubishi UFJ Financial Group (MUFG), has invested over $700 million in Grab , a ride-hailing company in Southeast Asia that also provides food delivery and other services for its customers, according to a report by Bloomberg. The move will give MUFG access to the company’s millions of daily users.

Investments 61

Investments Profit and Loss Foreign Exchange Forecasting 61

PYMNTS

SEPTEMBER 11, 2019

Paytm is perhaps the largest and best-known domestic name in mobile payments in India, but it continues to struggle on the path to profitability. As of its last earnings report, Paytm’s parent firm One97 reported a veritable explosion in losses over the last year, largely driven by the increasing cost of doing business.

Profit and Loss 46

Profit and Loss Forecasting Investments Economics 46

CFO Plans

FEBRUARY 17, 2025

It’s imperative to track financial health indicators, such as cash flow statements, balance sheets, and profit and loss accounts. Regular financial reviews, cash flow forecasting, and contingency planning are essential components of managing business growth effectively.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Profit and Loss Startups 52

PYMNTS

FEBRUARY 6, 2020

With Grubhub’s latest earnings report out (and showing wider-than-expected losses), it doesn’t seem too far of a stretch to suspect that sales talk will do another run through the rumor mill this week. That came in ahead of analyst forecasts of $325 million. billion forecast. million users. billion versus the $1.46

Profit and Loss 84

Profit and Loss Forecasting Sales Marketing 84

Musings on Markets

AUGUST 15, 2023

In every introductory finance class, you begin with the notion of a risk-free investment, and the rate on that investment becomes the base on which you build, to get to expected returns on risky assets and investments. What is a risk free investment?

Investments 98

Investments Currencies Treasury Hurdle Rate 98

Musings on Markets

SEPTEMBER 5, 2024

In making their earnings judgments and revisions, analysts draw on many sources, including: The company’s history/news : With the standard caveat that the past does not guarantee future results, analysts consider a company’s historical trend lines in forecasting revenues and earnings.

Marketing 134

Marketing Valuation Profit and Loss Forecasting 134

PYMNTS

SEPTEMBER 19, 2018

Spending on cognitive and artificial intelligence (AI) systems is expected to see continued strong growth as businesses invest in projects in those areas. billion forecast for this year. The compound annual growth rate (CAGR) for the 2017-2022 forecast period is 37.3 According to market research firm International Data Corp.’s

Profit and Loss 76

Profit and Loss Forecasting Pharmaceutical Leadership 76

Centage

APRIL 19, 2022

Without a comparison between your forecasted income and expenses and your company’s actual income and expenses, you have no way of knowing whether you are on track, doing better than expected, or falling behind. Your budget is a forecast and a flexible plan. Profit: Your company’s revenue minus expenses is its profit.

Budgeting 98

Budgeting Profit and Loss Forecasting Sales 98

Jedox Finance

AUGUST 10, 2022

Cash entering the organization, e.g. return on investment or from interest, is called cash inflows, and cash leaving the organization, e.g. through expenses, is called cash outflows. There are four types of cash flow: free, operating, investing, and financing. A negative cash flow occurs when outflows are higher than inflows.

Forecasting 52

Forecasting Profit and Loss Sales CFO 52

PYMNTS

MAY 1, 2020

forecast pre-release. For the quarter to come, Amazon is forecasting net sales to come in between $75 billion and $81 billion, which would put its year-on-year growth between 18 percent and 28 percent. That pick-up, however, will be offset largely by an operating loss range of $1.5 Amazon clocked in with earnings of $5.01

Profit and Loss 61

Profit and Loss Forecasting Entertainment Sales 61

PYMNTS

APRIL 13, 2020

is forecasting that its $100 billion Vision Fund will lose $16.5 Masayoshi Son, chief executive officer of SoftBank, pointed to “the deteriorating market environment” amid the coronavirus pandemic as the reason for the fund’s loss. The group is expecting an operating loss of ¥1.35 trillion profit. SoftBank Group Corp.

Profit and Loss 68

Profit and Loss Forecasting Investments Planning 68

CFO News Room

FEBRUARY 3, 2022

Leeds may own shares in some of the investments mentioned, in which case the newsletter will clearly indicate that fact. Since then, the stock price has seen continued losses as food producers faced immense cost pressures from inflation. million suggests that the company is successfully clawing its way to profitability.

Profit and Loss 130

Profit and Loss Risk Management Manufacturing Forecasting 130

PYMNTS

NOVEMBER 6, 2019

billion loss on Wednesday (Nov. The $10-plus billion WeWork bailout — an investment chief executive officer (CEO) Masayoshi Son called an error in judgment — triggered a loss of ¥970 billion ($8.9 For the July-September quarter overall, SoftBank recorded a net loss of ¥704.4 Japan’s SoftBank reported a $6.5

Profit and Loss 40

Profit and Loss Valuation Startups Forecasting 40

PYMNTS

APRIL 26, 2019

First quarter profits of $3.6 per share that analysts were forecasting. billion, though it fell beneath analyst forecasts of $4.39 billion and an international operating loss of $90 million. billion and an international operating loss of $605 million. Amazon’s operating profit guidance for Q2 falls between $2.6

Profit and Loss 61

Profit and Loss Advertising Forecasting eCommerce 61

Centage

JUNE 28, 2022

With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when. We examine the reasons below.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Financial Planning and Analysis (FP&A) Budgeting 52

PYMNTS

NOVEMBER 20, 2019

As the year winds down – and holiday shopping picks up – clarity is emerging about which retail investments might pay off in the new decade, and which merchants might be in trouble. The two retailers cut their annual forecasts for the second time this year. They even recently sold off ModCloth , reportedly at a loss.

Retail 54

Retail Investments Profit and Loss eCommerce 54

PYMNTS

JUNE 12, 2018

Analysts forecasted a 40 percent increase in venture capitalist (VC) funding for construction startups between 2014 and 2017, with investments totaling $375 million last year. This year, that figure has already been eclipsed thanks to SoftBank ‘s $865 million investment in Katerra.

Construction 52

Construction Profit and Loss Compliance Startups 52

Future CFO

DECEMBER 5, 2022

A CFO in Hong Kong can gross as much as HK$2 million when you include bonuses and profit sharing. CFOs also oversee other departments where it involves purchasing, pricing, investments, tax, debt management, accounts payables and receivables. Your team is also at a loss to offer ideas. Should you invest in automation?

CFO 98

CFO Profit and Loss Cash Flow Forecasting Leadership 98

Global Finance

OCTOBER 11, 2024

JPMorgan Chase takes the top honor as Global Finance ’s World’s Best Bank for 2024, as well as the World’s Best Investment Bank and World’s Best Private Bank. Despite this, select financial institutions have threaded the needle and delivered stellar performances to their clients and shareholders over the past year.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

SEPTEMBER 20, 2020

banks aren’t fooling themselves — they’re likely in for a long stretch of low interest rates putting a burden on their profits, the Financial Times (FT) reports. JPMorgan Chase cut its forecast by $1 billion, now expecting $55 billion as compared to $57 billion last year, FT wrote.

Banking 67

Banking Profit and Loss Valuation Forecasting 67

PYMNTS

FEBRUARY 28, 2020

The eCommerce merchant is forecasted to test its on-demand food effort in Bengaluru, livemint reported. Amazon is forecasted to provide the offering as part of Amazon Fresh or Prime Now. Amazon India’s food delivery system is currently only available to workers. percent business stake. billion earlier in January.

Profit and Loss 70

Profit and Loss Forecasting eCommerce Investments 70

Musings on Markets

NOVEMBER 1, 2023

To deliver this growth, I did assume that Tesla would have to invest large amounts of capital in capacity, and that this would create a significant drag on value, resulting in a equity value of just under $10 billion. In subsequent valuations, I modified and adapted this story to reflect lessons that I learned about Tesla, along the way.

Valuation 124

Valuation Profit and Loss Numbers Sales 124

PYMNTS

APRIL 17, 2020

billion impairment charge and $17-22 million in first-quarter losses. The company retracted its 2020 forecast for gross bookings, adjusted net revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA). Second-quarter losses are estimated to be $60-$80 million. . “As

Profit and Loss 58

Profit and Loss GAAP Forecasting Economics 58

PYMNTS

DECEMBER 1, 2020

As alleged, Gutemberg Dos Santos played a key role in an international investment scam that promised extraordinary rates of return on phantom investments in cryptocurrencies, defrauding victims of tens of millions of dollars,” said Acting United States Attorney Audrey Strauss in the release.

Banking 80

Banking Profit and Loss Currencies Forecasting 80

Global Finance

AUGUST 16, 2024

New York-based investment bank Jefferies attributed 30% of the value of Anglo’s steelmaking coal business to the Grosvenor mine; its coal operations are one of the assets the company plans to sell as part of the restructuring. The decision, which was intended to help Anglo focus on its restructuring, swung the company from a net profit of $1.26

Restructuring 105

Restructuring Profit and Loss Valuation Planning 105

Musings on Markets

SEPTEMBER 19, 2023

In the first, I will look at the grocery business, both in terms of growth and profitability of grocery stores, since Instacart, as an intermediary in the business, will be affected by grocery business fundamentals. On the profitability front, the grocery business operates on slim margins, at every level.

Profit and Loss 131

Profit and Loss Valuation Advertising Investments 131