Global Finance

SEPTEMBER 9, 2024

“They need efficient tools to manage cash flows, both cash in and cash out, and to predict the impact of something specific to their treasury needs.” This is a gap that their main banking partner might be willing to fill.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

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

PYMNTS

JANUARY 8, 2021

Even so, there’s still plenty of work to be done to raise awareness about how sending or receiving RTP transactions can improve the banking client experience. One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”.

Cash Flow Forecasting 139

Cash Flow Forecasting Banking Education Reconciliations 139

PYMNTS

SEPTEMBER 26, 2017

A new report from Commonwealth Bank suggests small and medium-sized businesses (SMBs) in Australia are struggling to make use of the financial data at hand. Commonwealth Bank surmised that as many as three-quarters of small businesses in Australia are “in the dark” about their finances. Reports Monday (Sept.

Cash Flow Forecasting 46

Cash Flow Forecasting Forecasting Financial Data Finance 46

CFO Simplified

MARCH 25, 2025

Then the bank raised a red flag. They were worried about cash flowthe company was maxing out its credit line and frequently writing checks that bounced. 2) Cash Management: Stop the Bleeding The company had a serious problem with cash management. million in annual sales.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

Global Finance

OCTOBER 21, 2024

Following growth in cross-border payments, Bank of America on Sunday introduced Guaranteed FX Rates of up to one year, the longest tenor available in the industry. Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Forecasting Cash Management 111

PYMNTS

NOVEMBER 13, 2018

An application program interface (API) ecosystem is growing to transform the financial services (FinServ) sector, and small business (SMB) banking won’t be left out of the shift. APIs offer third-party FinTech firms new opportunities to make use of valuable data stored within traditional bank accounts. In the U.S., Overall, J.D.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

Centage

MARCH 30, 2022

When you have cash in the bank, you can rest assured knowing you don’t have to panic and close up shop during less profitable months. Jump on New Opportunities You can hardly plan for the future if you don’t know how much cash will be available tomorrow or the day after.

Cash Flow Forecasting 98

Cash Flow Forecasting Forecasting Data Analysis Planning 98

CFO Simplified

JANUARY 23, 2025

To simplify the process, weve broken these tips down into three categories: Financial Review Human Resources Updates and Changes Business Planning Tips HERE ARE A FEW STEPS REVITALIZE YOUR BUSINESS PLAN FOR THE NEW YEAR FINANCIAL REVIEW Meet with your bank Revitalizing or scaling your business may require additional funding.

Cash Flow Forecasting 52

Cash Flow Forecasting Communication Budgeting Forecasting 52

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. Plus, one FinTech offers a new spin on the open banking model to drive financial inclusion.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

CFO Simplified

JUNE 23, 2022

Here’s a list of ten tactical things that a controller does: Maintains the company’s bank balance. Reconciles the bank accounts. Provides reporting to banks. Here’s a partial list of what a CFO does: Develops a cash flow forecast with suggestions for improving cash availability.

CFO 96

CFO Cash Flow Forecasting Accounts Payable Forecasting 96

PYMNTS

JANUARY 15, 2021

As small businesses and other companies struggle with cash flow management amid the coronavirus pandemic, HSBC wants to help. The Vancouver-based bank on Thursday (Jan. 14) rolled out a “Cash Flow Forecasting” tool through its online banking unit.

Cash Flow Forecasting 65

Cash Flow Forecasting Forecasting Cash Management Budgeting 65

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. Bringing Order To Bank Data.

Banking 75

Banking Cash Flow Forecasting Accounting Finance 75

PYMNTS

MARCH 4, 2020

And while the headlines may focus on the battle for the individual consumer’s share of wallet, banks are facing an increasingly competitive environment when it comes to getting — and, of course, keeping — corporate clients. The Rise Of Intelligent Engagement In Corporate Banking. And the corporates themselves?

Banking 81

Banking Cash Flow Forecasting Forecasting Technology 81

Future CFO

FEBRUARY 7, 2024

The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies. The integration of AI into cash flow forecasting is highlighted as a top trend, with a focus on leveraging large datasets and correlations to generate valuable insights and simulations.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

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

JULY 22, 2022

Meet with your bank. Banks get nervous. Create a cash flow forecast. You’re operating as their bank. Here are the top action steps to grow your business post-pandemic. Your To-Do List: Grow Your Business. Here are our top ‘to-do’s’ to focus on that will give your business the growth you need.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

PYMNTS

AUGUST 4, 2020

Whether through accelerated supplier payment terms or the deployment of less traditional trade service solutions, businesses are finding it beneficial to keep liquidity flowing for themselves and their key partners. Lessons Learned From 2008.

Finance 124

Finance Cash Flow Forecasting Accounts Payable Economics 124

PYMNTS

SEPTEMBER 4, 2019

Using accounts receivable data to accelerate the order-to-cash cycle is only part of the broader picture of cash flow management — and indeed, AR data is only part of the solution to enhanced cash flow forecasting. But that data is siloed and often unstructured. The Financial Consequences.

Cash Flow Forecasting 61

Cash Flow Forecasting Accounting Forecasting Accounts Payable 61

PYMNTS

JANUARY 22, 2020

First Bankcard , a division of First National Bank of Omaha , has formed a strategic partnership with Provident Bank , First Bankcard announced Wednesday (Jan. Provident Bank, a New Jersey-based financial institution (FI), will issue a comprehensive suite of commercial payment solutions in conjunction with First Bankcard.

Cash Flow Forecasting 52

Cash Flow Forecasting Banking Cash Management Forecasting 52

PYMNTS

NOVEMBER 12, 2020

Corporates must look at the entire set of processes that govern operations, whether with their own clients or suppliers and with banking partners in the middle, he said. There’s a difference, one that transcends simply rendering documents into data files.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

PYMNTS

APRIL 9, 2019

“TSU has been a very niche success, and important for banks and corporates using it. TSU was launched by SWIFT in 2007 to promote the digitization of trade and supply chain processes, including liquidity management, cash flow forecasting and trade finance programs.

Cash Flow Forecasting 73

Cash Flow Forecasting Transportation Invoicing Forecasting 73

CFO Simplified

MAY 22, 2022

Some of these include building a cash flow forecasting model, optimizing strategies for your business’ growth, overcoming challenges in a banking relationship, raising capital, identifying the true cost of operations, establishing internal controls, and implementing the proper systems to keep your business running. .

Cash Flow Forecasting 97

Cash Flow Forecasting CFO Forecasting Communication 97

CFO Simplified

JANUARY 16, 2022

When your aging Accounts Receivable are squeezing your ability to conduct business, here are 5 action items to address the situation, ride out the temporary cash flow issues and come out the other side older, wiser and ready to address cash flow forecasting so this never happens again. . Call the bank.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting CFO Communication 52

PYMNTS

DECEMBER 14, 2020

The third major hurdle to efficient cash flow management, added Kumar, is being able to take advantage of the technologies that are already at organizations' disposal to optimize financial forecasts.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

PYMNTS

OCTOBER 30, 2020

Redirect fraud is another issue, in which hackers alter an existing invoice or generate an entirely fraudulent one with different bank account details on the bill. There will certainly be people who pay without thinking, 'What's going on here?'". AI will continue to be an instrumental role in that effort.

Invoicing 110

Invoicing Cash Flow Forecasting Reconciliations Forecasting 110

PYMNTS

JANUARY 7, 2021

In an environment in which connecting small- to medium-sized businesses (SMBs) to vital financial services and products is more imperative than ever, the world of SMB banking and FinTech is fostering an ecosystem of collaboration to expand availability. Orange Bank Acquires Anytime. Lloyds Pilots Satago Technology.

Mergers and Acquisitions (M&A) 78

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

CFO Talks

AUGUST 29, 2024

Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks. It’s making sure there’s enough money in the bank to cover expenses, paying off debts smartly, and protecting the business from financial hiccups. Keeping an Eye on Cash Flow Cash flow is the lifeblood of any business.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

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. The path to interconnectivity isn’t new and, in many ways, is already happening.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

Centage

SEPTEMBER 6, 2022

With our modern financial planning and analytics solution, your organization can utilize: Accurate cash flow forecasting Profitability modeling Sensitivity analysis Scenario planning Tracking budgets to actual variances Faster publishing for financial reports and dashboards Monitoring key metrics and ratios .

Securities 98

Securities Cash Flow Forecasting Budgeting Forecasting 98

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

CFO Simplified

OCTOBER 10, 2023

And certainly, the banking environment has changed dramatically. Cash moves nearly instantaneously from one account to another. The personal banker at large banks is a figment of our imagination, and community banks have picked up the mantle of personalized service. Changing banks is a real pain. I don’t think so.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 Cashforce provides cash flow forecasting and working capital analytics technologies to support data integration for treasury and finance professionals. million Series A funding round on Tuesday (Oct. ” .”

Cash Flow Forecasting 47

Cash Flow Forecasting Treasury Forecasting Investments 47

PYMNTS

FEBRUARY 8, 2019

Concerns over an economic downturn haven’t seemed to dissuade venture capitalists from backing B2B FinTech firms, with this week’s roundup including players in the small business (SMB) banking, corporate travel, expense management, alternative finance and data integration spaces. 2nd Address.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

PYMNTS

JANUARY 28, 2020

Cloud accounting platforms may not be focused on future cash flow forecasting, but as Hewitt explained, these solutions offer a valuable starting point for cash flow management. And if you don’t have an accurate starting point, forecasting becomes less clear and reliable.”. Peering Into the Future.

Cash Flow Forecasting 60

Cash Flow Forecasting Forecasting Accounts Payable Accounting 60

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. The bank believes it creates analyses and summaries that are faster and more bias-free than traditional analyses.

Construction 109

Construction Compliance Cash Management Treasury 109