PYMNTS

OCTOBER 30, 2020

Digitizing documents is key to optimizing workflows, but when it comes to the procure-to-pay space, not all digital invoices and purchase orders are created equal. XML invoices, which digitize the data on the invoice, are only a fraction of total invoice volume. What It Means to Be Digital.

Invoicing 110

Invoicing Cash Flow Forecasting Reconciliations Forecasting 110

CFO Simplified

JUNE 23, 2022

It’s not unusual in a small company for the accounting manager to become the controller and then become the CFO. Reconciles the bank accounts. Codes and processes Accounts Payable invoices. Issues Accounts Payable checks. Calculates and enters payroll. Provides reporting to banks. Responsible for AR Collections.

CFO 96

CFO Cash Flow Forecasting Accounts Payable Forecasting 96

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. These documents reveal trends that can signal potential cash flow problems, allowing you to act before issues escalate. Learn how CFO Plans can help you monitor these vital signs.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Profit and Loss Startups 52

Future CFO

JANUARY 26, 2024

Systems powered by artificial intelligence are without a doubt revolutionising invoice processing in finance departments. There are nine ways AI-powered systems can transform invoice processing in Accounts Payable (AP) departments. AI ensures that every piece of data is accurately captured, leading to improved data integrity.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Accounting Invoicing 52

PYMNTS

MARCH 8, 2020

The improvements will be in the fields of cash flow forecasting, payments, late payments, administration and payroll compliance. QuickBooks ’ new cash flow forecasting feature, the company said, will lend business owners 30- and 90-day forecasts for cash flow, using data held within their accounts.

Cash Flow Forecasting 73

Cash Flow Forecasting Forecasting Invoicing Compliance 73

CFO Simplified

DECEMBER 12, 2021

The terms “finance” and “accounting” are often used interchangeably. There are, however, very real differences between finance and accounting. While many business owners look for a CFO to bolster their existing accounting team, here at CFO Simplified, we consider that a CFO would be categorized squarely in the finance category.

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 52

PYMNTS

JANUARY 8, 2021

“One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”. when businesses or consumers need to deliver or receive goods, she said. Limits And Fees.

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Cash Flow Forecasting Banking Education Reconciliations 139

PYMNTS

OCTOBER 1, 2019

Accounts receivable automation firm Invoiced is adding new features to its solution, including support for recurring payments and enhanced cash flow forecasting for CFOs. ” Last year, Invoiced announced a collaboration with GoCardless, which allows business users to accept direct debit payments in the U.K.

Invoicing 43

Invoicing Cash Flow Forecasting Forecasting Compliance 43

PYMNTS

MARCH 4, 2020

The enterprise resource planning ( ERP ) system has been a staple of corporate finance operations for years, acting as a central repository of data and a hub to initiate a range of processes, from accounting to procurement. Efforts to modernize procurement and accounts payable are also opportunities for data integration with the ERP.

Cash Flow Forecasting 104

Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

PYMNTS

SEPTEMBER 23, 2020

Intelligent Collections will provide real-time visibility and predictive tools to show accounts receivable departments which accounts might be late on payments or delinquent, according to the release.

Corporate Finance 70

Corporate Finance Finance Cash Flow Forecasting Vendor Management 70

PYMNTS

MAY 15, 2017

Accounts receivable company YayPay is adding new capabilities to its platform after launching in 2015. Reports Friday (May 12) said YayPay is integrating cash flow forecasting capabilities for companies that are unsure about their future cash positions considering all of their outstanding invoices.

Forecasting 40

Forecasting Cash Flow Forecasting Accounting Invoicing 40

PYMNTS

JUNE 26, 2020

This challenge exists for professionals across the back office, but in business accounting, the lack of data integration and accuracy mean finance experts are spending valuable time correcting information and moving numbers from one platform to another. ” Supporting an Accounting Shift.

Accounting 52

Accounting Cash Flow Forecasting Invoicing Prioritization 52

CFO Share

MAY 10, 2024

By leveraging the detailed financial data they maintain, you can create a 13-week cash flow forecast that provides valuable insights into your upcoming cash obligations and helps you make better-informed decisions. All combined, bookkeepers are great assistants for 13-week cash flow forecasting.

Forecasting 52

Forecasting Cash Flow Forecasting Invoicing Accounts Payable 52

PYMNTS

JANUARY 7, 2021

In its latest FinTech partnership, Lloyds Bank is set to launch a pilot of Satago Financial Solutions ' platform, which facilitates invoice financing. business customers of Lloyds, a six-month trial will see access to invoice financing via the Satago platform. The companies said they plan to complete the transaction this month.

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Mergers and Acquisitions (M&A) Cash Flow Forecasting Invoicing Nonprofit 78

PYMNTS

JANUARY 28, 2020

Advances in data integration and automation have taken small- to medium-sized business (SMB) accounting to the next level. In the effort to migrate SMBs and their accountants away from spreadsheets, technology now enables accountants to spend less time on manual number-crunching and more time on strategic processes.

Cash Flow Forecasting 60

Cash Flow Forecasting Forecasting Accounts Payable Accounting 60

PYMNTS

JANUARY 18, 2019

Mastercard ‘s commercial card spend management solution In Control has been integrated into the accounts payable (AP) automation platform of MineralTree , the companies said in a press release on Thursday (Jan. MineralTree, meanwhile, has partnered with Visa in the past to support the adoption of commercial cards in accounts payable.

Accounts Payable 55

Accounts Payable Cash Flow Forecasting Invoicing Financial Analysis 55

PYMNTS

DECEMBER 12, 2017

That’s the status quo in corporate payments, and it’s not only creating friction for the business payer; it’s creating headaches for small business (SMB) accounting too. He recently told PYMNTS that small business accountants are much like their clients in the way they make and receive payments.

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

PYMNTS

DECEMBER 28, 2020

Voices in the B2B space are baying for payments modernization, and a great place for many companies to start is in their order-to-cash (O2C) cycle. With AI that accurately predicts the expected payment date of invoices, companies have solved their short-term cash flow forecasting challenges.”.

B2B 71

B2B Cash Flow Forecasting Invoicing Leverage 71

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

PYMNTS

SEPTEMBER 29, 2020

Advances in artificial intelligence (AI) and automation technology has introduced a whole host of ways to help corporate finance teams from accounts payable (AP) to accounts receivable (AR) recover hours lost to what has traditionally been manual tasks. Finance teams have mountains of manual tasks to complete every day.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Invoicing Corporate Finance 59

PYMNTS

FEBRUARY 8, 2019

Adianta focuses on linking small businesses to working capital to finance inventory, and accelerate accounts receivable and payable turnovers, while the company also offers invoicing technology to help accelerate the financing process. ANNA also plans to add features like expense analysis and cash flow forecasting, reports said.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

CFO Simplified

APRIL 15, 2022

With a change in accounting policies driving more business to his door, he needed to determine what happened to the profits they had become used to receiving. By acting on the correctly colored cells, invoices could be generated. Missed invoices and double billing were not unusual in this environment. Recommendations.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Budgeting 52

CFO Network

MARCH 11, 2024

Effective cash flow management is crucial for sustaining day-to-day operations, investing in growth opportunities, and weathering unexpected financial challenges. One of the most common pitfalls in cash flow management for SMBs is delayed invoicing.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Forecasting 52

CFO Simplified

SEPTEMBER 11, 2023

So, let’s look to see how this Cinderella report can help you plan for and understand your use of cash. The Cash Flow Forecast is a predictive tool. The Statement of Cash Flows isn’t at all about the cash you have sitting idle in your bank account.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Profit and Loss Financial Reporting 52

Creative CFP

OCTOBER 2, 2020

A couple of years into my career as a chartered accountant I started to wonder if I was still enjoying working in the finance industry. I was so consumed with day-to-day accounting tasks that I did not have time to monitor the financial health of businesses I was taking care of, or to provide valuable feedback to business owners.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

PYMNTS

JUNE 25, 2020

Just as with business continuity strategies, developing a resiliency plan must include an enterprise-wide scope and take into account the many unknowns that create only one certainty: Volatility will continue. It’s also taking it a step further in this environment and looking at your vendors and customers in terms of cash flow forecasting.”.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

https://trustedcfosolutions.com/feed/

JANUARY 31, 2023

Formal policies and procedures allow for better control over your cash so you can quickly identify risk and uncover potential problems within your accounting structure. However, manual workflows are still common among businesses, and this could be hindering accuracy and productivity as you work on maintaining a healthy cash flow.

Cash Flow Forecasting 57

Cash Flow Forecasting Accounts Payable Forecasting Cash Management 57

PYMNTS

SEPTEMBER 27, 2017

Yet even when a supplier is waiting on an invoice to be paid, that business still has to pay its own bills. If a ‘buyer’ says, ‘Sorry, terms are 45 days, no 30 days,’ especially if they are your major customer, then all the cash flow planning is out the window.”. King noted that about half of invoices in the U.K.

Cash Flow Forecasting 40

Cash Flow Forecasting Invoicing B2B Forecasting 40

PYMNTS

AUGUST 7, 2018

Formed more than two years ago, Skippr offers an invoice financing solution to small businesses, as well as a cash flow forecasting solution for borrowers. So far, the company has secured 260 business borrowers on the platform, as well as 110 accountants and bookkeepers. 6) said Skippr raised $11.8

Cash Flow Forecasting 46

Cash Flow Forecasting Invoicing Finance Forecasting 46

PYMNTS

JANUARY 15, 2021

AspireHR Teams With SAP Concur For T&E, Invoice Management. AspireHR teamed with SAP Concur for a reselling and system connection collaboration to bring the latter company’s travel, expense and invoice management offerings to additional North American companies, according to a Thursday (Jan. 14) announcement.

B2B 55

B2B SAP Finance Cash Flow Forecasting 55

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

SEPTEMBER 14, 2017

YayPay announced new funding in support of its accounts receivable (AR) automation solution designed for the middle market. The company said it focuses on customer satisfaction and relationship management, as well as employee productivity, while enabling more sophisticated cash flow forecasting. 13) it had secured $5.3

Cash Flow Forecasting 47

Cash Flow Forecasting Marketing Invoicing Forecasting 47

Creative CFP

JANUARY 17, 2019

Cash flow management does not just happen by chance. Customers are not paying on time In this day and age with fantastic cloud-based accounting technology, cash flow management is an easy problem to solve. Suppliers are paid too quickly Everyone is planning their cash pie and want their slice as soon as possible.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Manufacturing 52

CFO Share

FEBRUARY 23, 2024

Streamlining Cash Receipts Efficient management of accounts receivable is pivotal to achieving small business cash flow optimization. By streamlining these processes, companies can accelerate cash inflows, significantly impacting their overall financial health. Implementing auto-pay options.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 52

CS Lucas

FEBRUARY 16, 2021

Cash forecasting has and always will be a practice that successful businesses utilise to stay ahead of unprecedented events. COVID-19 created a level of financial strain that businesses could not have accounted for. Use the data you have pulled to start rolling cash flow forecast.

Forecasting 52

Forecasting Cash Flow Forecasting Strategic Planning Invoicing 52

PYMNTS

JANUARY 17, 2020

based Float said it plans to expand to Australia with its cash flow forecasting technology designed for SMBs. million in financing to more than 2,000 SMBs in the form of invoice finance, inventory finance and other tools. million in seed funding, U.K.-based TechnifyBiz.

B2B 52

B2B Cash Flow Forecasting Startups Valuation 52