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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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Taking a strategic approach to AI adoption

Future CFO

Matthew Hardman "Unlike static AI models, RAG combines large language model (LLM) responses with live data sources to ensure the most current insights," he explains. For example, if you ask a free AI model like ChatGPT about yesterdays market trends, it may only provide information based on its last training update."

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The Treasury Function Gets Strategic

Global Finance

Treasury must be able to react quickly to new scenarios while optimizing liquidity in both the short and long term to secure the company’s financial health. Things change on a daily basis, which is very different from three or four years ago,” says Herve Carrere, chief product officer, Treasury and Capital Markets, at Finastra.

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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. WEX Talks Bank Partnerships To Advance B2B Payments. The company is focusing on users that may be underbanked, lacking traditional bank accounts.

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Why PE-Backed Companies Struggle with FP&A—and How to Fix It

E78 Partners

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.

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Oiling The Many Moving Parts Of Cash Flow Management

PYMNTS

Cash flow is key to maintaining a viable business during the pandemic. Amid market volatility, organizations are finding it imperative to accelerate their accounts receivables while extending accounts payables and still maintaining positive buyer-supplier relationships. Many Moving Parts.