Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

JULY 5, 2019

In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play. Cash Flow Complications.

Cash Flow Forecasting 71

Cash Flow Forecasting Forecasting Invoicing Cash Management 71

Global Finance

SEPTEMBER 9, 2024

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. 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.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Centage

MARCH 30, 2022

Keep Your Doors Open During Downturns Along with giving you a competitive edge in negotiations, cash flow can help your business stay open during times of economic strife. 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.

Cash Flow Forecasting 98

Cash Flow Forecasting Forecasting Data Analysis Planning 98

Future CFO

JANUARY 26, 2024

Systems powered by artificial intelligence are without a doubt revolutionising invoice processing in finance departments. There are nine ways AI-powered systems can transform invoice processing in Accounts Payable (AP) departments. This ensures that invoices move through the approval chain efficiently and minimises bottlenecks.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Accounting Invoicing 52

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

FEBRUARY 8, 2019

Index Ventures Partner Danny Rimer told the FT that his firm is advising startups to hold on to as much as 24 months’ worth of cash to weather any storms. A year ago, he said, he would have advised just one year of cash reserves. ANNA also plans to add features like expense analysis and cash flow forecasting, reports said.

B2B 75

B2B Cash Flow Forecasting Startups Invoicing 75