Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

PYMNTS

OCTOBER 1, 2019

Accounts receivable automation firm Invoiced is adding new features to its solution, including support for recurring payments and enhanced cash flow forecasting for CFOs. In an announcement issued today (Oct.1), after invoicing customers via the Invoiced platform.

Invoicing 43

Invoicing Cash Flow Forecasting Forecasting Compliance 43

PYMNTS

JULY 10, 2019

Innovators’ focus on payments transparency, traceability and the data connected to a transaction shows vast opportunity in accounts payable for more seamless reconciliation and analytics-related processes like cash flow forecasting. Open Banking. Plus, those back office platforms aren’t always integrated with each other, either.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

Global Finance

JUNE 6, 2024

Innovation: New Cash Management Program Company: Intesa Sanpaolo The bank’s New Cash Management Program consists of two innovative solutions for corporate customers: the Multi-Currency Optimizer and Virtual Account Management.

Construction 109

Construction Compliance Cash Management Treasury 109

CFO Talks

AUGUST 21, 2024

Inflation rates can change rapidly, currencies can lose value quickly, and access to money can become difficult. Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

CFO Talks

OCTOBER 23, 2024

Here’s an article to help you choose the right forecasting tool for your business. Understand Your Needs Before diving into the world of forecasting tools, start by defining your business’s needs. Are you primarily focused on cash flow forecasting, sales projections, or workforce planning?

Forecasting 52

Forecasting Cash Flow Forecasting CFO Financial Data 52

Creative CFP

OCTOBER 2, 2020

There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. Instead, I can look ahead in business and focus on cash flow forecasts and company targets and help business owners prepare for what is coming.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

CFO Simplified

OCTOBER 10, 2023

If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. You might need to operate in foreign currency. Financial Needs – Understand your financial needs. Not every bank will be ideal for you.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Planful

JANUARY 3, 2017

Orchestrating and managing a rolling forecast process. What-if modeling of different financial or operational scenarios (M&As, reorganizations, new product or market entry, long-range planning, cash flow forecasting, etc.). Multidimensional analysis of financial and operating results.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Strategic Treasurer

JANUARY 3, 2022

As well as, you know, cash flow forecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52