E78 Partners

FEBRUARY 26, 2025

Learn how leveraging financial analytics improves decision-making 3. Portfolio Managers expect data, not insights The Challenge: Some PE portfolio managers primarily seek raw financial data, without engaging FP&A as a source of strategic insights. Solution: Implement weekly (not just monthly) cash flow forecasting.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting Financial Modeling 59

PYMNTS

DECEMBER 14, 2020

But there are tactics that organizations can deploy in order to move the needle forward towards their cash flow goals, from prioritizing the most lucrative buyer-seller relationships, to finally ditching the Excel spreadsheet. Achieving real-time data analytics is a lofty goal for organizations without the proper tools.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

Centage

OCTOBER 17, 2022

Assess your risk tolerance using cash flow forecasts for each scenario. Moreover, your cash flow likely varies from year to year and even quarter to quarter, making it necessary for you to adjust strategies. Not every company has the same tolerance for risk.

Strategic Planning 98

Strategic Planning Planning Cash Flow Forecasting Forecasting 98

PYMNTS

NOVEMBER 13, 2018

So, even when they receive an instant payment, as soon as it’s received, it’s already historical data.” ” It may be no surprise, then, that a lack of adequate cash flow forecasting and management solutions may be contributing to small businesses’ negative perception of their banks.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

PYMNTS

MARCH 4, 2020

It’s a result, explained Gillette, of the legacy ERP no longer being suited to address the full range of businesses’ diverse financial and process management needs. He pointed to financial reporting as one example of this shift. Modernizing the ERP.

Cash Flow Forecasting 104

Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

Centage

SEPTEMBER 6, 2022

Lack of Security Features Excel may be an easier target for hackers due to inadequate encryption features for protecting your sensitive business information, such as identifiable details and confidential financial data. Even with password protection, your critical information is still vulnerable.

Securities 98

Securities Cash Flow Forecasting Budgeting Forecasting 98

CFO Share

MAY 10, 2024

Although bookkeepers are not professional financial planners, they can use their intimate knowledge of your transactions to assist business cash flow management. In fact, I never forecast cash flow without bookkeeping help – their insights are too valuable to ignore. Cautions about cash flow forecasting.

Forecasting 52

Forecasting Cash Flow Forecasting Invoicing Accounts Payable 52

Centage

JUNE 28, 2023

When it comes to automation, what’s particularly beneficial is the way technology can automate how financial data flows through models and forecasts, freeing financial teams from the manual labor of attempting to create forecasts via spreadsheets.

Forecasting 98

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

PYMNTS

JANUARY 13, 2021

Indeed, the entire practice of annual or periodic forecasting is now falling by the wayside as CFOs seek more effective ways to navigate pandemic-fueled uncertainty. As he told PYMNTS in a recent interview, new cash flow forecasting strategies that surface today are likely to stick around for the foreseeable future.

Forecasting 56

Forecasting Cash Flow Forecasting Financial Data Finance 56

PYMNTS

JULY 30, 2020

With more payments and back-office workflows being digitized, companies have more data than ever before with which to work. For some finance professionals, it may seem an overwhelming task to make sense of financial data to understand where a company has been, where it is today and where it could be tomorrow.

Forecasting 78

Forecasting Economics Cash Flow Forecasting Accounts Payable 78

The Finance Weekly

FEBRUARY 20, 2022

Understanding your company's current financial health and assessing the strength of your cash position is crucial. Cash flow forecasting provides you that much-needed knowledge and is the most efficient approach to begin future-proofing your company for the coming year. Deep drill-down capabilities.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting GAAP 52

PYMNTS

NOVEMBER 15, 2018

This will be critical for corporate finance, for instance as small businesses need solutions to forecast cash flow and gain insight into their own risk profiles. That same information is key to alternative and traditional lenders, which need this data to underwrite their financing.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

Centage

JANUARY 4, 2024

In the pursuit of business growth, they must move beyond makeshift arrangements and adopt refined methodologies for their cash flow forecasts and projections. Cash flow forecasting keeps your finger on the company’s pulse Shining a spotlight on cash flow visibility is like illuminating the heart of an organization.

Cash Flow Forecasting 40

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

PYMNTS

FEBRUARY 27, 2018

Analytics technologies like machine learning, artificial intelligence (AI) and robotics process automation (RPA) turned cash flow forecasting into more of a science than it’s ever been. Of course, at the heart of this advancement is increased access to detailed financial data, but it’s not easy for everyone.

Cash Flow Forecasting 40

Cash Flow Forecasting B2B Forecasting Financial Data 40

PYMNTS

APRIL 8, 2016

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. The Cash Flow Forecasting Legacy. Should they partner with third parties?”

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

Centage

OCTOBER 17, 2022

Assess your risk tolerance using cash flow forecasts for each scenario. Moreover, your cash flow likely varies from year to year and even quarter to quarter, making it necessary for you to adjust strategies. Not every company has the same tolerance for risk.

Strategic Planning 52

Strategic Planning Planning Cash Flow Forecasting Forecasting 52

CFO Simplified

APRIL 15, 2022

This eliminates the complex spreadsheets and provides data for the cash flow forecast. Lacking historical data on the number of abstractions, hours billed, and contractors/employees used, doing any planning was difficult. Develop a cash flow forecast to plan for cash needs for the next 13 weeks.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Budgeting 52

Spreadym

AUGUST 17, 2023

A financial reporting dashboard is a visual representation of financial data and key performance indicators (KPIs) presented in a consolidated and easily digestible format. This allows for a personalized view of the financial data. Organize the dashboard into sections or tabs for different financial areas (e.g.,

Financial Reporting 52

Financial Reporting CFO Cash Flow Forecasting Budgeting 52

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. 13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. Dashboard Reporting We can provide clear and actionable insights into your financial data.

Planning 40

Planning Cash Flow Forecasting Financial Modeling Forecasting 40

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

Centage

SEPTEMBER 6, 2022

Excel may be an easier target for hackers due to inadequate encryption features for protecting your sensitive business information, such as identifiable details and confidential financial data. With our modern financial planning and analytics solution, your organization can utilize: Accurate cash flow forecasting.

Securities 52

Securities Cash Flow Forecasting Budgeting Forecasting 52

CFO Network

MARCH 11, 2024

This may involve negotiating extended payment terms with vendors, securing additional financing, or implementing cost-saving measures to improve cash flow. Regularly updating cash flow forecasts based on actual performance and adjusting plans accordingly can help SMBs stay agile and resilient in changing market conditions.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Forecasting 52

KG Virtual CFO

OCTOBER 12, 2020

Utilize Financial Forecasting If you’ve never heard of financial forecasting, here’s a brief rundown. Financial forecasting can help you estimate your business’s future financial health by looking at past financial data and reports.

Budgeting 52

Budgeting Cash Flow Forecasting Prioritization Forecasting 52

The Finance Weekly

NOVEMBER 20, 2023

AI integration in their FP&A function brings various positive outcomes: AI algorithms boost efficiency by swiftly handling large amounts of financial data, reducing the , risk of errors , and enhancing data integrity. Advanced AI solutions offer real-time analysis during data entry.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Cash Flow Forecasting Forecasting 52

CFO Talks

AUGUST 21, 2024

Strategic Measure: CFOs should focus on strong cash flow forecasting and planning for different scenarios. By creating different financial plans for various economic situations, CFOs can better prepare for and respond to potential problems.

Corporate Finance 52

Corporate Finance Finance Cash Flow Forecasting IFRS 52

E78 Partners

AUGUST 15, 2023

They utilize advanced financial modeling techniques to predict outcomes and assess the viability of various business strategies. Leveraging FP&A Consultants for Long-Term Business Value The strategic insights and balance of technical and leadership acumen offered by FP&A consultants can transform a business’s trajectory.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Financial Modeling Forecasting 52

Spreadym

SEPTEMBER 19, 2023

Historical Data Analysis: Analyze historical financial data to identify trends, seasonality, and patterns that can inform your budget assumptions and forecasts. Benchmarking: Compare your budgeted figures to industry benchmarks and competitors to ensure your financial targets are realistic and competitive.

Forecasting 59

Forecasting Budgeting Cash Flow Forecasting Benchmarking 59

Boston Startup CFO

FEBRUARY 1, 2023

Lack of financial expertise If you or your management team lack financial expertise or experience, a fractional CFO can bring the necessary knowledge and skills to your startup. Additionally, they can help you navigate financial challenges by developing strategies to overcome them.

CFO 40

CFO Startups Cash Flow Forecasting Budgeting 40

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

PYMNTS

JUNE 26, 2020

“Small businesses in particular need cash flow forecasting, financial resiliency planning, advice on payment scheduling as well as consulting on applying for available government help. All of these things require reliable data in real time.” ” Supporting an Accounting Shift.

Accounting 52

Accounting Cash Flow Forecasting Invoicing Prioritization 52

PYMNTS

MAY 11, 2017

With FinTech innovators finally starting to give B2B solutions the attention they have longed for, there are now troves of platforms companies can access, from expense management to cash flow forecasting to supplier management. AvidXchange and Vroozi are only the latest B2B FinTech companies to collaborate.

B2B 42

B2B Cash Flow Forecasting Accounts Payable Invoicing 42

PYMNTS

MAY 31, 2017

With the new funding, Wave will focus on building out its integrated financial service capabilities, deploying technologies like artificial intelligence to make better sense of all the financial data it captures. “Today, these worlds are very different, very separated,” Simpson said. and she has Wave.

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51

CFO Share

MARCH 23, 2021

Follow these best practices to ensure a good user experience and avoid update errors: Define which variable financial data will be updated and how often. No Good Forecasting Templates. That’s because rolling forecasts must be heavily customized to match your data sources and business model.

Forecasting 52

Forecasting Financial Planning and Analysis (FP&A) Budgeting Cash Flow Forecasting 52

PYMNTS

NOVEMBER 28, 2017

As small business owners demand that accountants play the role of advisor, they’re also looking not only for analysis of financial data, but to have that insight provided in real time, said Rathmann. But access to real-time data is one of the largest pain points for SMBs and their accountants, he said.

Financial Reporting 45

Financial Reporting Accounting Benchmarking Forecasting 45

Creative CFP

AUGUST 11, 2020

Essentially, the investor wants to assess your business’s financial risk profile. This is a combination of business and financial data about your company that helps the investor decide whether or not to invest. The interest now due will offset the increase in revenue.

Investments 52

Investments Accounts Payable Benchmarking Cash Flow Forecasting 52