PYMNTS

JANUARY 8, 2021

Automation’s long march to the present day finds automation grinding out new solutions to cash management issues during a topsy-turvy economic time. Cash Management Moving in Virtual Directions.

B2B 61

B2B Accounts Payable Invoicing Cash Management 61

CFO Simplified

AUGUST 18, 2022

The cash gap, also known as the “Cash Conversion Cycle” (CCC), measures the time between when you need to write a check for your payables or payroll and when you receive payment of the invoices for the items you’ve sold. Days’ Receivables = Accounts Receivable / (Annual Sales / 365). Days’ Payables.

Accounts Payable 105

Accounts Payable Invoicing Accounting Sales 105

PYMNTS

NOVEMBER 15, 2019

Traditionally, the cost and administrative burden of card acceptance has kept the tool from gaining traction in accounts payable. But shifting priorities among buyers and suppliers have elevated the opportunity for cards to meet changing cash management needs. Bending the Card Rails.

B2B 53

B2B Accounts Payable Cash Management Reconciliations 53

PYMNTS

MAY 5, 2016

Cash management in the accounts payable department goes far beyond paying supplier invoices on time. Today, technology has allowed a plethora of services across this toolset to emerge, all geared towards optimizing cash flow within the corporate procurement and spend arena. Balancing Act.

Accounts Payable 40

Accounts Payable Cash Management Invoicing Finance 40

CFO Simplified

SEPTEMBER 16, 2022

Utility companies for electricity, water, and natural gas used in the manufacturing process. The checks were prepared by the trusted Accounting Clerk, who has been with the company for over 20 years and is the sister of the owner’s next-door neighbor. Paying the suppliers’ invoices. An office furniture supplier, and.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52