Your Virtual Credit Manager
NOVEMBER 28, 2023
Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Short term cash forecasting is usually done for every week of the forecast period, typically the current month. Longer term cash forecasts are also prepared for each month, with a focus on the next 3 to 6 months as an operational necessity. Longer term forecasts are useful for planning.
Emagia
NOVEMBER 28, 2023
The terms autonomous and automated or automation increasingly have been used in the landscape of financial management – oftentimes interchangeably. But these terms are not synonymous and should not be looked at as such by modern CFOs and other financial leaders. While automation streamlines repetitive tasks within predetermined parameters, autonomous systems leverage data-driven insights to adapt dynamically, enabling informed decision-making surpassing human capabilities.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
FNB Small Business
NOVEMBER 28, 2023
There are almost 600,000 small manufacturers in the U.S. according to the SBA , and if you're one of them, you've likely thought about goals for your business's future growth. If you need financing to achieve these goals, an SBA loan can be a great option. With an SBA loan through FNB Small Business Finance, you can have quicker access to the capital you need to take your business to the next level.
Reorg Blog
NOVEMBER 28, 2023
US Airlines Credit Analysis: Spirit Airlines, JetBlue Pressured by Domestic Overcapacity, Rising Labor Costs.
FNB Small Business
NOVEMBER 28, 2023
At FNB Small Business Finance, we know that every small business owner has unique needs when it comes to long-term financing for their business. Whether you’re looking to start, acquire, or expand your business, our team is here to help! With decades of expertise, we can be creative with how we structure your SBA loan.
Reorg Blog
NOVEMBER 28, 2023
US Airlines Credit Analysis: Spirit Airlines, JetBlue Pressured by Domestic Overcapacity, Rising Labor Costs.
Credit Management Source brings together the best content for credit management professionals from the widest variety of industry thought leaders.
Reorg Blog
NOVEMBER 28, 2023
The post US Airlines Analysis: Spirit Airlines, JetBlue Pressured by Domestic Overcapacity, Rising Labor Costs; Hawaiian Airlines Large Order Book Raises Liquidity Concerns appeared first on Reorg.
Cpcmcredit Blog
NOVEMBER 28, 2023
Having also read Rory Stewarts rather unflattering depiction of the somewhat entitled Cameron in his excellent biography , the temptation to relish his on going difficulties with the seedy/naive Greensil association, is strong There are a host of new allegations including using HMG time and resources to promote Greensil to third parties in Saudi Arabia.
Reorg Blog
NOVEMBER 28, 2023
While Medco’s USD notes have outperformed over the past two years, prices already reflect at least a one-notch upgrade to BB- equivalent and may not be pricing in potential oil price weakness, M&A and contract renewal risks.
Credibly
NOVEMBER 28, 2023
Table of Contents What is a factor rate? Why should businesses like to see factor rates? Factor rates vs. interest rates: What’s the difference? How lenders set your factor rate Which loans and other financing products use factor rates? Unlock your business potential with Credibly Factor rates vs. interest rates? What’s the difference? Financing language can be a little much.
Reorg Blog
NOVEMBER 28, 2023
The post Tear Sheet: Medco Energi Notes Fully Pricing in at Least One-Notch Rating Upgrade to ‘BB-’, Spreads Historically Tight; Middle East M&A to Increase Leverage; Fixed Price Gas Interest Coverage Strong at 2.2x Pending Corridor Renewal; High Capex, M&A, Dividends Constrain FCF appeared first on Reorg.
Credit Tools
NOVEMBER 28, 2023
Schneider Electric and my DSO Manager discussed on the CREDIT MATTERS XII stage on October 12, 2023. Check out their presentation's official video retrospective.
Expert insights. Personalized for you.
130 
Let's personalize your content