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. Learn More.

Cash Flow Forecasting 52

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

Centage

DECEMBER 19, 2023

Is your business set up to handle dynamic market conditions? Understanding the financial health of your organization as it stands today and measuring the strength of your cash position is critical. What is a cash flow forecast? If the last few years have taught us anything, it’s to expect the unexpected.

Cash Flow Forecasting 52

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

CFO Talks

NOVEMBER 27, 2024

When the leadership team is debating market expansion, their primary concern is not the minutiae of last quarter’s overheads but whether the new market is profitable and sustainable. Assign each task to a responsible team member with a deadline to ensure accountability.

Cash Flow Forecasting 52

Cash Flow Forecasting Leadership CFO Benchmarking 52

Global Finance

SEPTEMBER 9, 2024

Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra. Faced with these challenges, companies must be able to forecast better and produce more efficient and more regular analysis for scenario planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

PYMNTS

NOVEMBER 13, 2018

APIs offer third-party FinTech firms new opportunities to make use of valuable data stored within traditional bank accounts. Such is the case in cash flow management, according to Chief Commercial Officer Simon Lyons of The Slide App , a new mobile tool rolled out by virtual account management solutions provider Cashfac.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

CFO Simplified

JANUARY 23, 2025

Create a cash flow forecast Effective cash flow management and forecasting remains a cornerstone for business success,as it can help you anticipate your companys financial needs and ensure the stability of your operations throughout the year.

Cash Flow Forecasting 52

Cash Flow Forecasting Communication Budgeting Forecasting 52

PYMNTS

FEBRUARY 20, 2019

One of the most popular targets for innovators is the accounting space, where business processes touch on various aspects of an overall company, from accounts receivable and payable to cash forecasting and financial strategy development. This has introduced a new dynamic for the small business accountant.

Accounting 76

Accounting Cash Flow Forecasting Startups Forecasting 76

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. Identifies key performance indicators (KPIs) specific to the market that the company operates in.

CFO 96

CFO Cash Flow Forecasting Accounts Payable Forecasting 96

PYMNTS

DECEMBER 14, 2020

Cash flow is key to maintaining a viable business during the pandemic. Amid market volatility, organizations are finding it imperative to accelerate their accounts receivables while extending accounts payables and still maintaining positive buyer-supplier relationships. Cash In, Cash Out.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

PYMNTS

DECEMBER 29, 2020

In this week's roundup of bank-FinTech collaboration and open banking initiatives, Citi embraces the unlocking of account data to third-party FinTechs, while WEX weighs in on opportunity for banks to take advantage of partnerships. The company is focusing on users that may be underbanked, lacking traditional bank accounts.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

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

PYMNTS

JUNE 19, 2018

Small business software provider Zetran is adding an accounting solution to its suite of services, the company said on Sunday (June 17). In a press release , Zetran said it saw a gap in the market for affordable automation software for small and medium-sized business accounting firms.

Accounting 46

Accounting Cash Flow Forecasting Budgeting Accounting Firms 46

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 Simplified

FEBRUARY 17, 2022

The business’ part-time CFO was providing financials that didn’t match the reports they received from their accountant. Since the owners weren’t drawing large salaries, and sales were increasing, questions arose as to the actual use of cash and the company’s profitability. Change to accrual basis accounting. Initial contact –.

Accounting 52

Accounting Retail Profit and Loss Cash Flow Forecasting 52

PYMNTS

JUNE 4, 2020

The International Accounting Standards Board introduced a significant overhaul to lease accounting standards , and while the changes went into effect at the start of 2019, corporates continue to face challenges to adhere to the standards and remain compliant. In the U.S., “A primary example would be Walmart,” explained Mia.

Accounting 52

Accounting Accounting Standards Cash Flow Forecasting Compliance 52

PYMNTS

AUGUST 4, 2020

Many firms, particularly larger ones, find themselves in “a strong and stable position” from a cash and liquidity perspective as a result of their greater access to capital and credit markets. That’s not to discount the very real cash flow challenges businesses around the world continue to face today.

Finance 124

Finance Cash Flow Forecasting Accounts Payable Economics 124

PYMNTS

SEPTEMBER 14, 2017

YayPay announced new funding in support of its accounts receivable (AR) automation solution designed for the middle market. The funding puts YayPay at a major inflection point in which we can now recruit more great talent, roll out a full suite of intelligent order-to-cash automation software and accelerate sales activities.”.

Cash Flow Forecasting 47

Cash Flow Forecasting Marketing Invoicing Forecasting 47

CFO Simplified

JULY 22, 2022

Create a cash flow forecast. Contact each of your open accounts. Talking to an employment attorney, banker, commercial realtor, marketing expert, and even a CFO can make sure that you make the right decisions with the least amount of stress. What is your profit picture through the end of the year?

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

PYMNTS

JULY 30, 2020

While larger enterprises have had the resources to embrace financial forecasting technologies that wield sophisticated tools to bring greater value to that data, smaller businesses have historically been shut out of the market for such financial solutions. “With the pandemic, the whole world flipped upside down. .

Forecasting 78

Forecasting Economics Cash Flow Forecasting Accounts Payable 78

PYMNTS

OCTOBER 30, 2020

Further, in Europe, where Unifiedpost is based, there exists a diverse market of various languages that can make extracting electronic data out of various document formats particularly challenging. While businesses have simply made-do with these challenges, the pandemic has heightened the need to embrace what it means to be truly digital.

Invoicing 110

Invoicing Cash Flow Forecasting Reconciliations Forecasting 110

PYMNTS

APRIL 14, 2020

However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. Larger, more established firms may have specific pain points to address, such as foreign exchange (FX) mismatches across several accounts. Looking Ahead.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Centage

JUNE 28, 2023

Faster Preparation Preparing forecasts can take an inordinate amount of time, especially if you’re using complex models that require data input from multiple sources. Formulation, re-forecasts, and updating multiple assumptions based on current market conditions can be tedious.

Forecasting 98

Forecasting Financial Planning and Analysis (FP&A) Cash Flow Forecasting Finance 98

Simply Treasury

JULY 12, 2021

Nevertheless, there has been much less innovation for servicing (larger) companies, despite the potential of this market. For these larger categories they often have many different bank accounts with no aggregation and inconsistent user authentication, giving them no real-time knowledge of current cash position and FX risks, among others.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

PYMNTS

NOVEMBER 10, 2020

With open banking technologies making their way beyond the world of consumer finance and into the business banking market, new use cases are emerging from the legislation that opens up bank account data and offers FinTechs opportunities for new functionalities via deeper data integrations.

Banking 75

Banking Cash Flow Forecasting Accounting Finance 75

PYMNTS

NOVEMBER 15, 2018

But while D&B’s report emphasized limited expectations for the future of blockchain in this market, its survey also found a surprisingly significant portion of professionals who are already using the technology. “It becomes a big deal when a business has a unique identity.” “But I believe the technology is here.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

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

Adam Kae

JULY 17, 2023

As a Chief Financial Officer (AKA ChiefFUNancial Officer) for digital marketing agencies, CFOAdam plays a vital role in ensuring the financial health and growth of your organization. From budgeting and forecasting to optimizing revenue streams, we'll cover essential considerations to empower your agency's growth journey.

CFO 52

CFO Marketing Cash Flow Forecasting Forecasting 52

The Finance Weekly

FEBRUARY 20, 2022

Is your business set up to handle these dynamic market conditions? Understanding your company's current financial health and assessing the strength of your cash position is crucial. Understanding your company's current financial health and assessing the strength of your cash position is crucial. Deep drill-down capabilities.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

JULY 10, 2019

According to Mastercard, this consolidation of virtual payment data can more easily be integrated into suppliers’ existing enterprise resource planning (ERP) and other back-office systems, and supports reconciliation and cash flow forecasting processes.

Cash Flow Forecasting 62

Cash Flow Forecasting Reconciliations Invoicing B2B 62

PYMNTS

JANUARY 13, 2021

Indeed, the entire practice of annual or periodic forecasting is now falling by the wayside as CFOs seek more effective ways to navigate pandemic-fueled uncertainty. As he told PYMNTS in a recent interview, new cash flow forecasting strategies that surface today are likely to stick around for the foreseeable future.

Forecasting 56

Forecasting Cash Flow Forecasting Financial Data Finance 56

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

FEBRUARY 8, 2019

Reports in the Financial Times earlier this week revealed that investors are advising startups to hold on to cash and gather reserves to remain stable amid any market uncertainties. With on-demand services like Airbnb landing a greater share of the business travel market, other players looking to compete are coming in fast.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

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

Future CFO

DECEMBER 5, 2022

The modern-day CFO is no longer just the custodian of a company’s financial operations providing leadership and focus to accounting and finance departments. CFOs also oversee other departments where it involves purchasing, pricing, investments, tax, debt management, accounts payables and receivables. Understanding your accounts.

CFO 98

CFO Profit and Loss Cash Flow Forecasting Leadership 98

Global Finance

JUNE 6, 2024

Its new generative AI tool analyzes and summarizes the minutes and announcements from the Monetary Policy Committee of Brazil’s central bank and the Federal Open Market Committee of the US Federal Reserve. Not only can market risk be better monitored, but market costs can be saved for participants: about $30 million so far, estimates CCDC.

Construction 109

Construction Compliance Cash Management Treasury 109