Remove Cash Flow Forecasting Remove Finance Remove Financial Data
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The Value of Data-Driven Cash Flow Forecasting

Centage

To survive and thrive in the current corporate environment, you need to have more financial data than the competition. The goal is to gather the necessary information to forecast your cash flow quickly, correctly, and frequently. However, you can also create a cash flow forecast that covers weeks or months.

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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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Traditional FIs Drive Modernization Through FinTech Pairings

PYMNTS

Consumer Bank Chief Digital Officer Mike Naggar said the FI aims to provide customers "a choice, convenience and control of their financial data. Finantier Joins Y Combinator With Open Finance Model. WEX Talks Bank Partnerships To Advance B2B Payments.

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Aussie SMBs Struggling With Cash Flow Forecasting, Survey Says

PYMNTS

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.

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The Treasury Function Gets Strategic

Global Finance

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

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Oiling The Many Moving Parts Of Cash Flow Management

PYMNTS

In a recent conversation with PYMNTS, Payference Founder and CEO Prashant Kumar said these conflicting B2B payment strategies aren't the only cash flow challenge finance leaders face today. Most of the companies I talk to in the middle market will use one of the big ERPs and invariably pull the data into Excel.

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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.