Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

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Cash Flow Forecasting Forecasting Prioritization Investments 52

Centage

DECEMBER 19, 2023

Cash flow forecasting provides much needed insight when preparing for known unknowns — it’s the most effective way to start future-proofing your business for the year ahead. What is a cash flow forecast? It breaks the analysis down into operating, investing, and financing activities.

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

Centage

JUNE 28, 2022

With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when. We examine the reasons below.

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

PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

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Forecasting Cash Flow Forecasting Reconciliations Invoicing 77

Future CFO

FEBRUARY 14, 2025

According to the Hitachi Vantara State of Data Infrastructure Survey, there are critical gaps that could undermine the regions AI momentum, despite ambitious investments. However, maximising AIs benefits requires more than just the right technology, it also demands investment in talent."

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Cash Flow Forecasting Compliance Leverage Reconciliations 78

E78 Partners

FEBRUARY 26, 2025

Implement driver-based forecasting that links operational metrics to financial outcomes. Solution: Invest in automation tools to streamline reporting and free up FP&A capacity. Advocate for FP&A investments by demonstrating how improved analytics lead to more informed, data-backed portfolio decisions.

Financial Planning and Analysis (FP&A) 59

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

Centage

DECEMBER 1, 2021

But times have changed – which is why financial forecasting is more important than your annual budget. More than half (57%) are producing P&L forecasts more often than monthly. What’s the Financial Forecast Look Like? Financial forecasting is especially important when it comes to cash flow. Watch Demo.

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Forecasting Budgeting Financial Planning and Analysis (FP&A) Benchmarking 98

Simply Treasury

JUNE 3, 2021

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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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Global Finance

OCTOBER 21, 2024

Daniel Stanton, head of Transactional FX in Global Payments Solutions, Bank of America, says for corporate treasurers, volatile FX markets exacerbate the challenge of cash flow forecasting. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”

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Cash Flow Forecasting Treasury Forecasting Cash Management 111

PYMNTS

JANUARY 13, 2021

At the start of 2020, chief financial officers and their finance teams were going about business as normal, developing forecasts on a yearly or periodic basis. Forecasting has always been a critical workflow for organizations, a strategy to guide growth trajectories and chart progress toward the goals of the enterprise.

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Forecasting Cash Flow Forecasting Financial Data Finance 56

Future CFO

FEBRUARY 7, 2024

Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Spreadym

SEPTEMBER 19, 2023

Budgeting and forecasting in business are both financial planning tools used by businesses, but they serve different purposes and have distinct characteristics. Here's an overview of the key differences between budgeting and forecasting. Forecast: Forecasts can vary in terms of their time horizon.

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Forecasting Budgeting Cash Flow Forecasting Benchmarking 59

CFO Plans

FEBRUARY 17, 2025

Regular financial reviews, cash flow forecasting, and contingency planning are essential components of managing business growth effectively. Investing in Financial Planning for Expansion Work with financial experts to create a comprehensive financial plan that supports your growth objectives.

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Cash Flow Forecasting CFO Profit and Loss Startups 52

Spreadym

MAY 23, 2023

Cash forecasting refers to the methods and approaches used by businesses to predict and estimate their future cash flows. To forecast cash flows, companies can use a variety of tools that can include simple models in Excel spreadsheets and special business software that contain tools and features for cash forecasting.

Forecasting 52

Forecasting Cash Flow Forecasting Budgeting Accounts Payable 52

PYMNTS

SEPTEMBER 4, 2019

Using accounts receivable data to accelerate the order-to-cash cycle is only part of the broader picture of cash flow management — and indeed, AR data is only part of the solution to enhanced cash flow forecasting. The Financial Consequences.

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Cash Flow Forecasting Accounting Forecasting Accounts Payable 61

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

AUGUST 4, 2020

And while supply chain finance and other similarly evolved solutions will continue to gain traction, Fraser said banks have a significant opportunity to invest in further innovation ahead. Data analytics to support more accurate cash flow forecasting presents a significant value proposition for financiers, he explained, adding that for J.P.

Finance 124

Finance Cash Flow Forecasting Accounts Payable Economics 124

CFO Talks

OCTOBER 23, 2024

Forecasting Tools, choosing the Right Fit for Your Business As a CFO, you know that forecasting is crucial to business success. Whether you’re anticipating future cash flows, preparing for market shifts, or managing your company’s resources, having the right forecasting tool can make all the difference.

Forecasting 52

Forecasting Cash Flow Forecasting CFO Financial Data 52

CFO Talks

AUGUST 29, 2024

You’ve got big orders, but if clients take too long to pay, you might not have enough cash to buy materials, causing delays. Practical Tip: Create a cash flow forecast that looks at least a year ahead. Investing Wisely When your business has extra cash, you want to put it to work. Update it regularly.

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Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

PYMNTS

NOVEMBER 13, 2018

In some instances, these systems deploy this data to create a solution that banks haven’t developed themselves, often due to restricted investments in small business product development. more than 40 percent of small businesses reported to WePay in a 2017 survey that they experienced a cash flow problem during that past year.

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Cash Flow Forecasting Accounting Banking Forecasting 73

Simply Treasury

JUNE 15, 2020

But where the investment is needed, it will be made. On the other hand, we must invest in IT because digitization is the answer to this crisis. working capital) and subsidies for investments in IT tools and other API’s. Dedicated tools for FX hedging, forecasting and WorkCap mgt. The list is too long to be disclosed.

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Treasury Cash Flow Forecasting Forecasting Auditing 130

PYMNTS

APRIL 14, 2020

However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. If anything, businesses are strapped for cash now, and digitization is becoming a big part of their agenda.”. Different Approaches To APIs.

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Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

NOVEMBER 12, 2020

Digitization efforts are being debated at a much more senior level, where treasurers are becoming more strategic in their outlook toward using data for cash flow forecasting and liquidity management.

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Treasury Cash Flow Forecasting Reconciliations Prioritization 118

The Finance Weekly

FEBRUARY 20, 2022

Understanding your company's current financial health and assessing the strength of your cash position is crucial. Without it, you won't know if you can make that capital investment or if you have the finances to hire to scale up production. It's impossible to manage your cash flow in a vacuum. Perform What-If Analysis.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 In a press release , Cashforce said existing investors Pamica, Volta Ventures and others also participated in the investment, which will be used to focus on expansion across borders. million Series A funding round on Tuesday (Oct. ”

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Cash Flow Forecasting Treasury Forecasting Investments 47

CFO Share

OCTOBER 13, 2023

These components aren’t just indicators of present stability—they forecast future success. Key takeaways for business leaders include: Maintaining an emergency fund for unforeseen expenses Timely collection of accounts receivable Monitoring inventory and purchasing vs. forecasts to avoid overstocking.

Cash Flow Forecasting 52

Cash Flow Forecasting Profit and Loss Forecasting Startups 52

Centage

JANUARY 4, 2024

Growing businesses face an increasing need for accurate financial forecasting and planning. 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 40

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

Spreadym

OCTOBER 13, 2023

Effective cash flow management is crucial for the financial health and sustainability of a business. It involves several key components and strategies, including: Cash Flow Forecasting : Businesses need to project their future cash flows based on historical data, sales forecasts, and other relevant factors.

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Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

CFO Simplified

SEPTEMBER 11, 2023

So, let’s look to see how this Cinderella report can help you plan for and understand your use of cash. The Cash Flow Forecast is a predictive tool. But first, let’s be clear on the purpose of these two documents.

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Cash Flow Forecasting Forecasting Profit and Loss Financial Reporting 52

PYMNTS

JANUARY 7, 2021

The nonprofit lender, based in California, is working with the CUs as part of its $1 billion commitment to invest in SMBs over the next two years, it said in its announcement. The companies said they plan to complete the transaction this month.

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Mergers and Acquisitions (M&A) Cash Flow Forecasting Invoicing Nonprofit 78

PYMNTS

FEBRUARY 8, 2019

Participants in the round also included 42K Investimentos, Chromo Invest and Capital Labs, as well as previous backers Yellow Ventures and Osher Tech. The investment comes as Lunchr plans to double its staff this year, reports said. ANNA also plans to add features like expense analysis and cash flow forecasting, reports said.

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B2B Cash Flow Forecasting Startups Invoicing 75

PYMNTS

JUNE 25, 2020

Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Liquidity Resiliency Through Technology.

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Cash Flow Forecasting Planning Treasury Forecasting 60

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

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Construction Compliance Cash Management Treasury 109

Future CFO

DECEMBER 5, 2022

CFOs also oversee other departments where it involves purchasing, pricing, investments, tax, debt management, accounts payables and receivables. You have landed a large contract, but do you have the cash to see it through? Should you invest in automation? You may need an accurate cash flow forecast.

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CFO Profit and Loss Cash Flow Forecasting Leadership 98

The Finance Weekly

JULY 19, 2022

FP&A software assists CFOs, finance leaders, and FP&A experts in ensuring the financial health of their organization by tracking and analyzing current outcomes and forecasting future performance. It’s the budgeting, financial forecasting, financial analysis, and decision-making that support an organization's health and strategy.

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Financial Planning and Analysis (FP&A) Forecasting Budgeting Planning 96

The Finance Weekly

FEBRUARY 25, 2024

Ignoring the Importance of Cash Flow Forecasting Cash flow forecasting helps companies predict how much money will flow in and out of their business over a certain time. It's essential for managing finances and making decisions about funding, spending, and investments.

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PYMNTS

DECEMBER 11, 2019

Whether it’s Erica, Preferred Rewards or mobile banking and investing, we’re providing clients [with] the technology, benefits and resources to help them reach their financial goals – meeting them where they are, and through the channels they prefer,” added Tyrie.

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Cash Flow Forecasting Forecasting Banking Technology 52