Remove Cash Flow Forecasting Remove Financial Data Remove Numbers
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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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The Treasury Function Gets Strategic

Global Finance

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.” That said, AI and ML systems answer corporate treasurers’ continuing need for better ways to extract meaning from the numbers.

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How Data Guides A New Era For The ERP

PYMNTS

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.

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How Excel Spreadsheets Can Create a Data Security Risk for Businesses

Centage

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. Without separation of duties or an audit that can track who has had access to the data, fraud can occur.

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How Forecasting Tools Can Pull SMBs Through The Economic Storm

PYMNTS

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.

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The Key to Making Your Business Future-Proof in 2022

The Finance Weekly

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. Perform What-If Analysis.

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Data Drives Decision-Making

CFO Simplified

The company tracked orders in a number of spreadsheets with universal access. 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.