PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

Cash Management 43

Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

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

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. How’d the finance function’s journey be different after the pandemic? FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Centage

JUNE 28, 2023

With financial planning and forecasting software, you can react more appropriately to market changes before you lose the chance. Better Cash Management The accuracy associated with financial forecasting automation leads to better cash flow management.

Forecasting 98

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

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

PYMNTS

DECEMBER 29, 2020

In a statement , Narmi Co-Founder Nikhil Lakhanpal said the collaborators "focused immensely on the user experience, and added seamless cash management tools, entitlements and various other business-focused functionality.". Finantier Joins Y Combinator With Open Finance Model.

Cash Flow Forecasting 123

Cash Flow Forecasting B2B Startups Financial Data 123

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 109

Construction Compliance Cash Management Treasury 109

Jedox Finance

APRIL 4, 2023

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. 1 The current macroeconomic environment requires finance teams to take a deeper dive into working capital to mitigate near-term liquidity risk and position their balance sheets for long-term growth opportunities.

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

Simply Treasury

JULY 12, 2021

Fintechs, the Swiss army knife in finance. The latter too often think that only the "big IT systems" can take care of everything and that they are the only ones that can really manage their finances in an efficient and secure way. However, these same fintech's seem to have helped less the larger companies. No one can explain it.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

PYMNTS

APRIL 8, 2016

But there are other types of pairings as the alternative SME finance industry continues to find its footing. “A Lendified announced last week the acquisition of Mentio, a cash flow forecasting company using data from cloud-based financial systems to analyze and predict the future performance of a business.

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

CFO Simplified

APRIL 8, 2022

Many entrepreneurs have one person they trust implicitly with their business operations, finances, and administrative activities. The cash receipts journal should match bank deposits. Any credit memos should be approved by management. Cash Management. He didn’t understand where the cash was going.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

CFO Simplified

JULY 6, 2023

The best approach is to put together a 13 Week Cash Flow Forecast. But if you need to do it, take a few hours to feel sorry for yourself and your situation. Then get off the couch, formulate a plan, and put it into action. This is something we as fractional CFO can help you create.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Invoicing Forecasting 52

Planful

JULY 9, 2020

A look at the trends: more than just a tool for finance. Further analysis of the data indicates that finance and operations teams are the highest adopters of FP&A software solutions, with 61% and 57%, respectively. The focus on cash flow will likely remain a top priority for most companies this year.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Cash Flow Forecasting Budgeting 40

PYMNTS

DECEMBER 12, 2017

According to Abbasi, the integration aims to provide accountants and bookkeepers with deeper, real-time visibility into their finances and the finances of their own SMB clients. Machine learning and AI are two technologies that can be particularly effective for more accurate cash flow forecasting, said Abbasi.

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

PYMNTS

MAY 31, 2016

Small business owners were likely hoping to see a boost in sales from tourism and the extra weekend day for shopping, but according to analysis from Hitachi Capital Invoice Finance, summer can be a difficult time for small businesses. ”To help bridge the funding gap, our data shows that SMEs are mow likely to seek cash flow finance.”

Invoicing 41

Invoicing Forecasting Cash Management Finance 41

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Orchestrating and managing a rolling forecast process.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

PYMNTS

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. This unified platform keeps all of the data across these metrics in a single place, making it easier part time accountant or bookkeeper come tax time, Sand bringing cash flow predictability much closer to the small business. .”

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51

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.

Cash Flow Forecasting 65

Cash Flow Forecasting Forecasting Cash Management Budgeting 65

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.

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77