Remove Banking Remove Cash Flow Forecasting Remove Reconciliations
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New Year’s Resolution: The Clearing House Urges Banks To Become 24/7 Operations

PYMNTS

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.”.

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EACT SURVEY 2021

Simply Treasury

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.

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Best Cash Management Solutions for Businesses

The Finance Weekly

Fortunately, modern cash management solutions have stepped in to simplify these challenges, offering businesses the tools they need to stay on top of their finances. One of the major trends in this space is the ability to connect bank accounts seamlessly, providing real-time visibility into your financial status.

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The Treasury Function Gets Strategic

Global Finance

“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.

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JP Morgan: Treasury Innovations Accelerate Digital Transformation

PYMNTS

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. So moving from that directly to consumers has a pretty significant impact on the way their sales, payment, collection and reconciliation processes work,” he said.

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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

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.

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Why PDFs Aren't Enough To Digitize The Procure-To-Pay Workflow

PYMNTS

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.

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