Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

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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. We examine the reasons below.

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Centage

DECEMBER 19, 2023

Cash flow forecasting provides much needed insight when preparing for known unknowns — it’s the most effective way to start future-proofing your business for the year ahead. What is a cash flow forecast? Often, it required capital spend to get it done.

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Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

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CFO Simplified

JANUARY 23, 2025

A crucial component to revitalizing your business in the new year is ensuring you have a clear plan of action. Proactively arrange a meeting with your bank to discuss your plans, concerns, and the support youll need to achieve your goals. Use these insights to project your financial performance based on your strategic plan.

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CFO Simplified

MARCH 25, 2025

Success (or Lack Thereof) in Succession Planning for Businesses Handing over a business is more than a title changeits a financial and operational shift that can make or break a company. Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter.

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CFO Talks

NOVEMBER 27, 2024

A cash flow forecast highlighting potential shortfalls in three months and a proposed action plan to address them shifts the focus from reactive to proactive decision-making. Assign each task to a responsible team member with a deadline to ensure accountability.

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PYMNTS

SEPTEMBER 4, 2019

Late payments have caught the attention of regulators around the world, and of FinTechs exploring ways to accelerate cash flow for B2B companies struggling to make a profit when invoices are left unpaid. The AR-Cash Flow Connection. But that data is siloed and often unstructured. The Financial Consequences.

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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.

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PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

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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.

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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.

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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.

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Centage

SEPTEMBER 6, 2022

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. While there are many alternatives to spreadsheets, some organizations still consider them an important part of their accounting procedures.

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CFO Simplified

JULY 22, 2022

Arrange for a meeting to discuss your plans and your concerns, and tell them the kind of help you need. Create a cash flow forecast. Contact each of your open accounts. Planning will pay off handsomely. BUSINESS PLAN. The pandemic changed plans for nearly every business. Meet with your bank.

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PYMNTS

JANUARY 15, 2021

14) rolled out a “Cash Flow Forecasting” tool through its online banking unit. Designed for HSBC commercial banking clients, the bank’s Cash Flow Forecasting tool automatically loads data from a firm’s various accounts. The Vancouver-based bank on Thursday (Jan.

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Future CFO

JANUARY 26, 2024

The outcome is boosted efficiency, increased accuracy, cost reduction, and stronger supplier relationships—a game-changer in Accounts Payable that allows finance leaders to navigate uncertain economic conditions and elections with confidence. The post Transforming accounts payable operations through AI appeared first on FutureCFO.

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PYMNTS

MARCH 8, 2020

QuickBooks Connect , an event planned this week in London, was canceled due to the coronavirus, so parent company Intuit has released information it had been holding back for the event. The improvements will be in the fields of cash flow forecasting, payments, late payments, administration and payroll compliance.

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PYMNTS

JUNE 25, 2020

“But whether it’s a pandemic or a natural disaster, it’s really important to think through your resiliency plan.”. 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.

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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.

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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.

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PYMNTS

SEPTEMBER 23, 2020

There are three new features — Intelligent Collections, Intelligent Vendor Management and Intelligent Planning — which are intended to remove time-wasting steps and friction and improve cash flow for corporate finance teams, the release stated.

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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 –.

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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.

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Centage

JUNE 28, 2023

Here are some of the benefits associated with automating forecasting: Greater Accuracy with Automating Forecasting Forecasting is only effective if you can trust the information coming your way. When it comes to accuracy, automated planning and reporting tools are giving organizations real-time performance data.

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CFO Simplified

JANUARY 16, 2022

If you’re experiencing cash flow uncertainty, don’t panic. . Most of the people you do business with understand the ebbs and flows of liquidity. The truth is compelling and some clients will rectify overdue accounts if they know how much it matters to you right now. . Want a guide to cash flow forecasting?

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CFO Simplified

MARCH 20, 2022

A CFO, according to NetSuite , is responsible for: Tracking cash flow and financial planning. For example, developing a cash flow forecast, completing price/cost analyses, performing due diligence on an acquisition, creating a strategic plan for the company, preparing or an exit strategy for the business owner, the list goes on.

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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.

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The Charity CFO

APRIL 28, 2023

Is there an advantage to working with accounting firms specializing in nonprofits? However, running a nonprofit comes with unique challenges that require specialized expertise, particularly in financial management and accounting. Grant Accounting Many nonprofit organizations rely on grants to fund their programs and services.

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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.

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The Finance Weekly

FEBRUARY 20, 2022

Understanding your company's current financial health and assessing the strength of your cash position is crucial. Cash flow forecasting provides you that much-needed knowledge and is the most efficient approach to begin future-proofing your company for the coming year. Strategic Workforce Planning.

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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.

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PYMNTS

JANUARY 7, 2021

In addition to business accounts, Anytime provides SMBs with expense management, payment solutions, invoicing and cash flow management tools. In its announcement , Orange said it will begin to offer Anytime services to SMB customers in France, with plans to roll out its offerings across Europe.

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Centage

DECEMBER 1, 2021

According to Gartner , 71% of financial leaders are conducting cash flow forecasts more frequently than once a week — and they are being asked to share these financial scenarios with their superiors just as often. Review all of your cash outflows/payments. Produce scenario plans. Manage every dollar. Watch Demo.

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PYMNTS

NOVEMBER 15, 2018

. “I believe there will be a system of trust in the coming years that’s going to connect small and medium-sized businesses as well as accountants, their lenders, their banks, and maybe tax authorities,” he said. “It becomes a big deal when a business has a unique identity.”

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PYMNTS

FEBRUARY 8, 2019

While the startups have big plans for those funds, including technological enhancements and staff expansions, it remains to be seen whether they will heed the advice to reserve cash. The investment comes as Lunchr plans to double its staff this year, reports said. 2nd Address. ANNA Money.

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CFO Simplified

SEPTEMBER 11, 2023

What you need to know is how to manage the cash by predicting not only your cash needs and future availability, but also measuring how well you used your cash last month. Of course, planning is the key to any successful activity, and cash is not excluded from the planning cycle.

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