CS Lucas

JANUARY 20, 2021

Restructuring your treasury functions to respond to crisis requires modernization, flexibility and preparation. The post Webinar: A Guide to Cash Forecasting in a Crisis appeared first on CS Lucas.

Forecasting 52

Forecasting Restructuring Treasury 52

Future CFO

NOVEMBER 9, 2023

The fund raised its forecast for China’s economic growth after the country’s better-than-expected Q3 growth and Beijing’s move to approve a 1 trillion yuan (US$137 billion) sovereign bond issue and allow local governments to frontload part of their 2024 bond quotas. China’s economic growth is estimated to hit 5.4% in 2023 said IMF recently.

Forecasting 52

Forecasting Economics Restructuring Marketing 52

Beacon CFO Plus

SEPTEMBER 13, 2022

If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business. Cash flow forecasting involves estimating cash flow in and out during a predetermined period of time. The post How a CFO Adds Value: Cash Flow Forecasting appeared first on BeaconCFO Plus.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting CFO Restructuring 52

CFO News Room

DECEMBER 9, 2022

after giving an upbeat revenue forecast and reporting better-than-expected quarterly results after the bell Thursday. These debtholders are joining together amid reports earlier this week that the company is looking to restructure its debt, the paper said. The firm’s analyst cited falling demand amid weaker economic conditions.

Restructuring 130

Restructuring Forecasting Retail Economics 130

Fpanda Club

MARCH 28, 2021

That is the reason why many finance and FP&A leaders are taking the steps to transform their functions: restructure processes, upgrade systems and tools, develop teams. Reporting, planning and forecasting exercises are highly manual, require significant efforts and are based on standard general ledger information.

Forecasting 130

Forecasting Budgeting General Ledger Finance 130

CFO News Room

DECEMBER 15, 2022

Discovery’s stock shed more than 7% after increasing its restructuring cost estimates by $1 billion. Thursday’s decline comes after shares gained Wednesday on the airline’s forecast that 2023 earnings will nearly double. Warner Bros. Discovery – Warner Bros.

Entertainment 130

Entertainment Advertising Restructuring Communication 130

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

PYMNTS

JUNE 29, 2020

Looking ahead, Oarex forecast that digital media companies will see their average payment terms increase t0 64 days next year if current trends continue. For others, Akamai said it agreed to restructure existing contracts. That’s compared to 2017 figures, during which invoices were paid on time.

Invoicing 102

Invoicing B2B Restructuring Finance 102

PYMNTS

SEPTEMBER 22, 2020

As of last year, Deutsche has been undergoing a restructuring effort that encompasses a decrease of its balance sheet, 18,000 employment reductions by 2022 and less investment banking activity. The bank indicated the decision would save a forecast $4.3

Banking 84

Banking Planning Restructuring Forecasting 84

PYMNTS

MAY 11, 2020

Due to the pandemic, WEX has modified its financial forecast for this year, saying the impact on travel and related industries will likely result in a 2 percent to 3 percent drop from its February forecast.

Restructuring 60

Restructuring Forecasting Healthcare eCommerce 60

PYMNTS

JULY 23, 2020

The retailer and “certain of its subsidiaries” have come to a restructuring support agreement (RSA) with more than 68 percent of secured term lenders, according to a Thursday (July 23) statement. Ascena Retail Group, Inc. has filed for Chapter 11 bankruptcy in the United States Bankruptcy Court for the Eastern District of Virginia.

Planning 56

Planning Restructuring Retail Forecasting 56

CFO Share

APRIL 12, 2024

In fact, most unprofitable months could have been avoided through basic risk mitigation, such as creating a financial forecast , performing a sensitivity analysis, and developing a financial strategy. A significant decrease in revenue can result in layoffs or restructuring.

Risk Management 104

Risk Management CFO Restructuring Sales 104

E78 Partners

NOVEMBER 19, 2024

Ensure that impairment analyses are completed according to audit priorities, with asset groupings and forecast data that align with GAAP standards. For audit readiness, review revenue documentation and confirm it adheres to ASC 606, especially if your organization has added new revenue sources or restructured its contracts​.

Auditing 52

Auditing GAAP Restructuring Compliance 52

E78 Partners

NOVEMBER 19, 2024

Ensure that impairment analyses are completed according to audit priorities, with asset groupings and forecast data that align with GAAP standards. For audit readiness, review revenue documentation and confirm it adheres to ASC 606, especially if your organization has added new revenue sources or restructured its contracts​.

Auditing 52

Auditing GAAP Restructuring Compliance 52

PYMNTS

OCTOBER 21, 2020

Gross merchandise volume for Free Now had been forecast pre-pandemic to reach €8 billion in 2022, according to Bloomberg. SK Telecom has restructured over the years to become a tech firm with its hands in mobile communication, media, security and commerce.

Restructuring 62

Restructuring Forecasting Communication Startups 62

PYMNTS

MARCH 16, 2017

Stangl has served the company for more than two decades, and with her resignation will come a restructuring of the leadership for the Pottery Barn Brands. I thank them for their dedication and look forward to their future successes,” Stangl commented in a press release.

Leadership 40

Leadership Forecasting Restructuring Retail 40

PYMNTS

FEBRUARY 14, 2020

To recover following a lackluster display over the holidays, Modell’s Sporting Goods has brought on a series of advisers with the inclusion of a chief restructuring officer. Winter weather that was somewhat warm also hurt as demand for sweatshirts, as well as boots, was not as strong as forecast.

Sales 52

Sales Restructuring Retail Forecasting 52

PYMNTS

SEPTEMBER 16, 2016

Economists had forecasted that the CPI would move up by 0.1 Economists cited expanding health care coverage under President Barack Obama’s s 2010 health care restructuring as a factor and referred to it as a “dark cloud” over the good news that record numbers of people are signing up for health insurance. The CPI increased 1.1

Benchmarking 65

Benchmarking Restructuring Forecasting Treasury 65

PYMNTS

OCTOBER 14, 2020

After that the new Prime data bounced back and forth a bit — early on the forecast was for a late August or early September Prime Day and a final date was only set as of the end of September for Oct. In response to the radically shifted reality that emerged in early spring 2020, Prime Day was delayed. The Prime Day Push .

Forecasting 72

Forecasting Restructuring Sales eCommerce 72

PYMNTS

DECEMBER 27, 2018

forecast revisions.”. There are few who expect interest rates to rise out of the depths of negatives anytime soon, and then there’s the regulatory and restructuring costs associated with the U.K. Share prices are down this year about three times more than earnings ?forecast post Brexit. Unlike U.S.

Banking 59

Banking Restructuring Leadership Forecasting 59

PYMNTS

DECEMBER 29, 2016

There seems to be no shortage of action in the corporate banking space, whether it be scandals (like Royal Bank of Scotland’s Global Restructuring Group fiasco ), cyberattacks (such as the $81 million stolen from the central bank of Bangladesh) or anomalies like Brexit impacting top financial institutions across the globe.

Securities 72

Securities Banking Restructuring Compliance 72

PYMNTS

OCTOBER 27, 2016

Samsung forecast a turnround in the mobile business next year with the launch of new flagship smartphones including the Galaxy S8, which is due to be introduced in March. Analysts said that a board seat would allow Mr Lee to take a bigger role in Samsung’s strategic decision-making, such as group-wide restructuring. Shares were up 0.6

Restructuring 51

Restructuring Forecasting Technology Securities 51

PYMNTS

AUGUST 14, 2019

But the year closed on more a whimper than bang, with holiday season sales coming in at weaker than forecast levels, and 2019 started with announcements of more store closures. JCPenney stocks slipped below the $1 apiece mark in mid-July when reports surfaced that it was working with experts to restructure its debt.

Restructuring 65

Restructuring Sales Forecasting Retail 65

PYMNTS

MAY 19, 2020

percent forecast and the 1.9 In response to such fears, Walmart reported restructuring its hours to enable such things as special hours for senior citizens and frontline workers and enhanced time for cleaning and sanitizing stores. But Walmart’s store in-traffic also saw larger-than-expected life.

Retail 88

Retail Restructuring eCommerce CFO 88

PYMNTS

DECEMBER 8, 2019

Moody’s changed its forecast for global banks from stable to negative and said that in the medium term, the “profitability gap between euro-area banks and global peers will widen further” despite mass layoffs. The costs of reducing overcapacity through restructuring?.?.?.?are

Profit and Loss 56

Profit and Loss Restructuring Auditing Economics 56

PYMNTS

JUNE 17, 2020

In early May, as announced in the past, the company came into a binding restructuring support agreement with holders representing more than two-thirds of its current debt. The company said its capital organization post-emergence is forecasted to take away roughly $4 billion in current debt, without any maturities in the short-term.

Finance 52

Finance Restructuring Forecasting Retail 52

Global Finance

OCTOBER 10, 2024

in 2023 and is forecast to hit 5.8% Pan has emphasized monetary policy stability amid widespread calls for radical easing, forecasting that inflation will increase to 1% by year end. The Asian Development Bank forecasts GDP growth at 5% for this year, driven by reduced growth in construction and services. The economy grew 5.6%

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98

PYMNTS

DECEMBER 15, 2019

Accountancy firm Binder Dijker Otte, known as BDO, gathered the recent data and forecasts there will be more reviews on tap. Skilled persons’ reports made headlines following misconduct at Royal Bank of Scotland ’s now-defunct restructuring division GRG.

Banking 52

Banking Restructuring Accounting Firms Forecasting 52

PYMNTS

AUGUST 2, 2017

Following this restructuring plan, Under Armour is also reworking its sales forecast outlook for the remainder of 2017. Outside of its restructuring efforts, Under Armour is expecting its adjusted earnings for the year to be between 37 cents and 40 cents per share, while analysts are projecting 42 cents per share.

Sales 40

Sales Planning Restructuring Forecasting 40

Focus CFO

JUNE 28, 2023

Forecasting Macroeconomic Storms The First Storm Front (late 2023 to 2024) Our friends at ITR Economics —known for their forecast accuracy—have been predicting a macroeconomic recession likely to begin toward the end of 2023 and persist throughout 2024. For many years, ITR has been forecasting a MAJOR downturn in the 2030s.

Economics 52

Economics CFO Forecasting Communication 52

Planful

JUNE 8, 2016

Restructuring FP&A Models. As CFOs start assessing and restructuring their FP&A strategy, finance executives have different opinions about what’s the most important. However, rolling forecasts can provide growing companies with greater agility and flexibility. Streamlining the Budget and Forecasting Process.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Forecasting Restructuring Budgeting 40

CFO Share

APRIL 25, 2024

During this process, you can expect weekly or daily meetings to: Review cash forecasts Identify issues Assign action items and responsibilities These meetings should be very organized with clear agendas posted before and meeting minutes published after. The CFO should facilitate efficient discussion, not ramble or preach.

CFO 52

CFO Forecasting Restructuring Prioritization 52

CFO Share

APRIL 25, 2024

During this process, you can expect weekly or daily meetings to: Review cash forecasts Identify issues Assign action items and responsibilities These meetings should be very organized with clear agendas posted before and meeting minutes published after. The CFO should facilitate efficient discussion, not ramble or preach.

CFO 52

CFO Forecasting Restructuring Prioritization 52

CFO Share

APRIL 25, 2024

During this process, you can expect weekly or daily meetings to: Review cash forecasts Identify issues Assign action items and responsibilities These meetings should be very organized with clear agendas posted before and meeting minutes published after. The CFO should facilitate efficient discussion, not ramble or preach.

CFO 52

CFO Forecasting Restructuring Prioritization 52

CFO Share

AUGUST 22, 2024

Project-Based Fees Fractional CFOs might charge a flat fee for specific projects, such as fundraising, mergers and acquisitions, or financial restructuring. Whether you need strategic financial planning, budgeting, or financial restructuring, a fractional CFO can provide the expertise you need without the burden of a full-time salary.

CFO 52

CFO Restructuring Strategic Planning Budgeting 52

Future CFO

OCTOBER 21, 2020

Market-oriented approaches to debt restructuring are gradually developing in China , but bond investors still have limited bargaining power and options in debt restructuring, the company said. . Moody's forecasts China's GDP will grow 1.9% in 2020, followed by 7% growth in 2021.

Restructuring 40

Restructuring Economics Forecasting Investments 40

CFO Plans

JULY 18, 2024

Certified public accountants (CPAs) with expertise in real estate can offer invaluable insights into managing cash flow, budgeting, and financial forecasting. By partnering with a CPA specializing in real estate, they implemented a robust financial management system that included detailed budgeting and forecasting.

Accounting 52

Accounting Compliance CFO Restructuring 52