CFO Share

MARCH 16, 2021

Proper levels of debt not only improve company liquidity but also increase shareholder returns, allowing faster cash cycles and investment to grow your business. Then I am hired to negotiate with lenders to help small businesses restructure debt and avoid folding. Does your small business need debt restructuring?

Restructuring 52

Restructuring Construction Profit and Loss CFO 52

Musings on Markets

FEBRUARY 12, 2025

If you are a shareholder in a company, i.e., an equity investor, the measure that best reflects the profits the company made on the equity you invested in them is the earnings per share. In many cases, the only statement where you will see depreciation and amortization as a line item is the statement of cash flows.

Hurdle Rate 72

Hurdle Rate Accounting Investments Economics 72

Global Finance

OCTOBER 8, 2024

But overlending—and US initiatives to extend its security and investment footprint—are challenging its position. Accordingly, China’s involvement in Africa goes beyond trade, encompassing a mix of economic investments, geopolitical strategies, and local challenges. billion, leading to debt restructuring negotiations.

Transportation 130

Transportation Economics Investments Restructuring 130

Future CFO

NOVEMBER 1, 2023

Both tax and finance leaders are set to increase investment in digital transformation, said Thomson Reuters recently when releasing a report titled Digital Agendas: How Tax Compliance and Finance Leaders are Preparing for 2024. Over a quarter of respondents (26%) foresee restructuring their tax teams in the coming 12 months.

Investments 52

Investments Finance Restructuring Compliance 52

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. Progressive FP&A is characterized by using best practices in key processes of the function and tends to leverage technologies to bring value.

Forecasting 130

Forecasting Budgeting General Ledger Finance 130

Nerd's Eye View

FEBRUARY 13, 2024

What's unique about Melody, though, is how after her first decade in practice, she quadrupled her revenue in the subsequent 2 years by restructuring her business model from standalone hourly engagements and project planning fees to a more holistic wealth management offering that combined investment management and financial planning for a single AUM (..)

Restructuring 52

Restructuring Planning Communication Leverage 52

CFO News Room

DECEMBER 25, 2022

Investing in understanding others’ different points of view creates common knowledge, which is the cornerstone of effective collaboration: It gives a group a frame of reference, allows them to interpret situations and decisions correctly, helps people understand one another better, and greatly increases efficiency.

Restructuring 130

Restructuring Leverage Education Budgeting 130

PYMNTS

AUGUST 4, 2017

While the firm said it is closing one of its companies “as part of a planned restructure,” and assured that customers wouldn’t be affected, the news did raise concerns over its financial health. PYMNTS breaks down the major AltFin investment rounds below, plus covers the other B2B FinTechs that were able to secure new funding.

Investments 43

Investments B2B Finance Restructuring 43

PYMNTS

MAY 19, 2020

Areas where the company showed strength and invested the most energy to change offer clue as to how U.S. That means that while Amazon and other eCommerce players were forcing customers to wait weeks, Walmart was more or less able to honor delivery windows measured in days by leveraging its store network. Net income totaled $3.99

Retail 88

Retail Restructuring CFO eCommerce 88

E78 Partners

AUGUST 21, 2023

Macro Investment Market Challenges a Headwind for Private Equity Valuations Private Equity Sponsors are facing their most challenging valuation market since the great recession of 2008-09. These phases are pivotal in assessing deals, making sound investments, and accelerating value creation.

Planning 52

Planning Valuation Restructuring Leverage 52

PYMNTS

NOVEMBER 15, 2018

The platform connects banks’ core legacy systems to the cloud, where they can collaborate with third parties and invest in new services. One of the Open Banking Platform’s primary goals, he said, is to help banks restructure and transform themselves into market platforms.

Banking 76

Banking Restructuring Leverage Technology 76

Fpanda Club

SEPTEMBER 2, 2021

The growing variety and complexity of tasks within the finance function has resulted in the creation of a discipline that is supposed to become a bridge between the finance and business to support decision-making process by leveraging data and technology. This relates to FP&A which stands for financial planning and analysis.

Financial Planning and Analysis (FP&A) 130

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

Nerd's Eye View

AUGUST 1, 2023

What's unique about Brad, though, is how he helped his large multi-billion-dollar firm develop what they call business segments… which are essentially multiple niche specializations, each with their own advisor leader and team, all built upon their centralized investment management process and similar private wealth target clientele, but done (..)

Restructuring 52

Restructuring Entertainment Leverage Investments 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. By leveraging the expertise of a fractional CFO, businesses can navigate financial complexities, optimize performance, and achieve sustainable growth.

CFO 52

CFO Restructuring Strategic Planning Budgeting 52

CFO Plans

JULY 18, 2024

By engaging outsourced CFO services, they restructured their investments and took advantage of available tax deductions. Leveraging Online Bookkeeping Services for Efficiency Online bookkeeping services have revolutionized the way real estate businesses manage their finances. Explore our strategic tax planning services.

Accounting 52

Accounting Compliance CFO Restructuring 52

E78 Partners

OCTOBER 28, 2024

By leveraging the insights of these experienced specialists, businesses can better navigate complex market conditions and maximize value creation. Private equity consulting offers specialized advice to private equity firms, portfolio companies, and investors at every stage of the investment lifecycle.

Financial Modeling 52

Financial Modeling Risk Management Restructuring Investments 52

PYMNTS

MARCH 9, 2018

The plans come as the company has yet — and the emphasis may be on “yet” — to find a buyer for those operations or finalize its debt restructuring plans. As online sales grew, Toys R Us was forced to grapple with the fact that investment dollars — funding that could have been slated for online onslaughts of its own — were scarce.

Restructuring 42

Restructuring Leverage Investments Planning 42

PYMNTS

NOVEMBER 22, 2019

As the Journal notes, the credit cycle may be turning – during a time when, as Morgan Stanley has contended, 57 percent of companies that were purchased in leveraged buyout transactions have debt loads that are at least six times that of EBITDA, a rough measure of cash flow. This means future investments could be curtailed.

Leverage 43

Leverage Benchmarking Restructuring Currencies 43

CFO Thought Leader

MAY 20, 2024

At Spendesk, he faced the task of restructuring the finance organization to support rapid growth. Investing in talent development has always been a key part of Lafouge’s philosophy. Drawing on his experience, he emphasized simplification and efficiency, and championed ROI through automation and streamlined processes.

CFO 52

CFO Leadership Restructuring Finance 52

Future CFO

OCTOBER 19, 2023

A pendulum shift in risk appetite stemming from China 's (A1 stable) property downturn is driving investors toward more stable investments, Moody’s added. Private companies in China , particularly property developers, with high leverage or weak liquidity are more vulnerable to default risks.”

Restructuring 52

Restructuring Forecasting Accounting Leverage 52

E78 Partners

NOVEMBER 18, 2024

In today’s fast-paced business environment, leadership transitions are often unavoidable due to unexpected departures, mergers, or restructuring initiatives. If not managed effectively, these transitions can introduce significant financial disruptions.

Leadership 52

Leadership Budgeting Profit and Loss CFO 52

E78 Partners

NOVEMBER 18, 2024

In today’s fast-paced business environment, leadership transitions are often unavoidable due to unexpected departures, mergers, or restructuring initiatives. If not managed effectively, these transitions can introduce significant financial disruptions.

Leadership 52

Leadership Budgeting Profit and Loss CFO 52

PYMNTS

MARCH 22, 2018

after failing to restructure its debt or find a buyer, Reuters reported. Since a leveraged buyout, Toys R Us has been burdened with over $5 billion in debt. Nearly 1 in 5 sales of the company’s products are made in a Toys R Us store. The retailer has over 700 remaining locations in the U.S.,

Restructuring 52

Restructuring Entertainment Retail Leverage 52

Future CFO

JULY 25, 2023

For instance, CFOs’ second top strategic business priority is corporate action such as M&A and restructuring (41%), which ranks fourth for CEOs (27%), the firm added. Customers continue to leverage generative AI in their daily life, moving their expectations for user experience.

CFO 52

CFO Education Restructuring Leverage 52

VCFO

JANUARY 27, 2022

Restructuring a company in terms of the debt capital stack, takes time. A discussion about debt restructuring is an excellent lead in conversation item with prospective bankers. Leverage Your Relationships. When making decisions in this area, think in terms of time and money invested in your workforce. Fix Your Debt.

Benchmarking 78

Benchmarking Restructuring Leadership Planning 78

PYMNTS

OCTOBER 21, 2016

billion leveraged buyout in 2013. A restructuring pact has been established with lenders. This restructuring results in a 12 percent interest rate that would mature in three years. Golfsmith must receive court confirmation for its restructuring plan on or before Dec. Rue21 was acquired by Apax Partners in a $1.1

Retail 55

Retail Marketing Profit and Loss Restructuring 55

Planful

JUNE 8, 2016

When asked what factors would be most critical for CFOs’ relationship with finance, 39 percent said supporting growth initiatives, 25 percent said aligning finance and operating plans, and 24 percent said leveraging data and analytics. Restructuring FP&A Models.

Financial Planning and Analysis (FP&A) 40

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

CFO Share

APRIL 25, 2024

Working tirelessly to break through the morass, founders often focus too much on sales and operations while under leveraging the skills of a CFO. As a result, if your business is in financial trouble, you probably feel an unusual mix of hope and desperation, anxiety and optimism.

CFO 52

CFO Forecasting Restructuring Prioritization 52

CFO Share

APRIL 25, 2024

Working tirelessly to break through the morass, founders often focus too much on sales and operations while under leveraging the skills of a CFO. As a result, if your business is in financial trouble, you probably feel an unusual mix of hope and desperation, anxiety and optimism.

CFO 52

CFO Forecasting Restructuring Prioritization 52

CFO Share

APRIL 25, 2024

Working tirelessly to break through the morass, founders often focus too much on sales and operations while under leveraging the skills of a CFO. As a result, if your business is in financial trouble, you probably feel an unusual mix of hope and desperation, anxiety and optimism.

CFO 52

CFO Forecasting Restructuring Prioritization 52

Future CFO

OCTOBER 2, 2023

Bottom-quartile companies tended to be stuck in lower-growth industries, whereas leaders actively rebalanced their portfolios through investments, divestitures, and strategic alliances. In the other approach, the centre acts solely as an investment manager.

Leadership 52

Leadership Restructuring Investments Technology 52

Future CFO

DECEMBER 8, 2021

While we’re usually not quite centre-stage with the CEO, we must do much more than just provide behind-the-scenes counsel; we must be a partner in identifying strategic growth opportunities, guiding the evolution of the business model and making measured, value-accretive investment decisions. Digital transformation the only way forward.

Numbers 52

Numbers CFO Management Consulting Treasury 52

PYMNTS

FEBRUARY 7, 2020

Things were a bit more active on the Amazon front, with a big infrastructure investment pushing its market cap back over the $1 trillion line, a new B2B financing partnership with Goldman Sachs potentially in the offing and its expanding stores and services menu. Market Cap Watch: Back to the Trillionaire Club With Logistic Investments.

eCommerce 52

eCommerce Benchmarking Restructuring Credit Risk 52

Future CFO

JULY 9, 2023

They become transformational by leveraging new technology, processes or operating models from one business into the combined business. According to EY's latest CEO Outlook study , 96% of CEOs are considering restructuring opportunities, such as divestments, in the next six months.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Restructuring Leverage Valuation 52

PYMNTS

AUGUST 16, 2018

“We’re pleased with how customers are responding to the way we’re leveraging stores and eCommerce to make shopping faster and more convenient. Paradoxically, even if it looks bad, the net loss is forgivable, as it is related to essential restructuring as Walmart moves its attention away from peripheral parts of its business.

Profit and Loss 40

Profit and Loss Restructuring eCommerce Forecasting 40

PYMNTS

MARCH 23, 2018

Lazarus leveraged computer technology for inventory before most, which enabled him to discover trends faster than his competitors in the 1980s. billion leveraged buyout deal in 2005, aiming to position the company for a stock offering a few years down the road to let investors cash out. Slow Decline Sets in.

Leverage 49

Leverage Restructuring Sales Planning 49

Barry Ritholtz

OCTOBER 21, 2024

There are a few people who are more knowledgeable about fixed income credit real estate and distressed investing than, than Brian. What was investing always the career plan? You’d see things go from, say the investment grade market to the high yield market. Hi Higgins. Let, let’s jump right into it.

Investments 59

Investments Numbers Marketing Leverage 59