https://trustedcfosolutions.com/feed/

JANUARY 31, 2023

Review your cash flow statements early and often — make this a regular basis. Let your software automatically handle every step of the payment process, from capturing invoice data to payment controls, so you don’t fall behind or get caught up on tedious approvals. Automate your accounts payable processes.

Cash Flow Forecasting 57

Cash Flow Forecasting Accounts Payable Forecasting Cash Management 57

Global Finance

JUNE 6, 2024

This tool allowed the entire buyer-supplier ecosystem to move away from manual invoice and payment processing to real-time monitoring of invoices, payments and balance tracking. Banco do Brasil’s Digital Compliance project leverages AI technology to create a more efficient process.

Construction 109

Construction Compliance Cash Management Treasury 109

Beacon CFO Plus

MARCH 12, 2024

Enhance cash flow management. Focus on optimizing cash flow by implementing effective invoicing and collection processes. Additionally, consider exploring financing options to bridge any cash flow gaps. Leverage technology to streamline financial processes and enhance efficiency.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Financial Analysis Invoicing 52

CFO Share

FEBRUARY 23, 2024

By streamlining these processes, companies can accelerate cash inflows, significantly impacting their overall financial health. This process involves: Adopting digital invoicing systems to reduce delays. Consistently monitoring outstanding invoices to identify and address late payments proactively. Implementing auto-pay options.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 52

The Finance Weekly

NOVEMBER 20, 2023

FP&A leaders can then leverage these findings to: • Create plans to minimize risks • Test financial models under different scenarios • Ensure the resilience of their financial strategies Additionally, AI can enhance expense management by simplifying reporting and analysis.

Financial Planning and Analysis (FP&A) 52

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

Strategic Treasurer

JANUARY 3, 2022

As well as, you know, cash flow forecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. And really how best to leverage those across their enterprises, what sort of data to give access to those solutions?

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Planful

JANUARY 3, 2017

Orchestrating and managing a rolling forecast process. What-if modeling of different financial or operational scenarios (M&As, reorganizations, new product or market entry, long-range planning, cash flow forecasting, etc.). Multidimensional analysis of financial and operating results.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

Future CFO

JULY 13, 2020

Malaysian group Ahmad Zaki Resources Berhad (AZRB), on the other hand, has been trying to ensure that its construction business has some breathing space in its cash flow as the government recently lifted the lockdown that kept the industry into a standstill for more than two months.

Planning 40

Planning Finance Advertising Manufacturing 40