Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

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).

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Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

PYMNTS

DECEMBER 14, 2020

The problem with this strategy, however, is that when every company is looking get paid more quickly but pay their own invoices later, B2B buyers and vendors quickly find themselves in a position in which their own cash flow goals contradict each other. Optimizing Payments.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

PYMNTS

JANUARY 7, 2021

Lloyds Pilots Satago Technology. In its latest FinTech partnership, Lloyds Bank is set to launch a pilot of Satago Financial Solutions ' platform, which facilitates invoice financing. business customers of Lloyds, a six-month trial will see access to invoice financing via the Satago platform. Orange Bank Acquires Anytime.

Mergers and Acquisitions (M&A) 78

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

PYMNTS

SEPTEMBER 29, 2020

As a provider of back-office financial technology, it's vital to speak with chief finance officer (CFO) and finance executive end-users about what they need and which friction points are giving them the most pain. Technology as an enabler is one part, but it's not the only part. AI Steps in to Help.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Invoicing Corporate Finance 59

PYMNTS

JANUARY 15, 2021

AspireHR Teams With SAP Concur For T&E, Invoice Management. AspireHR teamed with SAP Concur for a reselling and system connection collaboration to bring the latter company’s travel, expense and invoice management offerings to additional North American companies, according to a Thursday (Jan. 14) announcement. 14) announcement.

B2B 55

B2B SAP Finance Cash Flow Forecasting 55

PYMNTS

DECEMBER 28, 2020

“The order-to-cash (O2C) process — which describes businesses’ end-to-end sales procedures from the initial presale activities to payment and invoice receipt — does appear to be shifting toward a new digital normal,” the new Playbook states.

B2B 71

B2B Cash Flow Forecasting Invoicing Leverage 71

PYMNTS

MARCH 4, 2020

Enterprise cloud migrations have opened up the ability for smaller businesses to adopt ERP technology once reserved for the largest corporates. At the same time, a surge in third-party financial platforms has disrupted the flow of data into the ERP, disbursing information throughout the back office. Disruption Ahead.

Cash Flow Forecasting 104

Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

PYMNTS

JANUARY 28, 2020

In the effort to migrate SMBs and their accountants away from spreadsheets, technology now enables accountants to spend less time on manual number-crunching and more time on strategic processes. Yet despite improvements in accounting software, cash flow management remains a headache that threatens the very existence of many companies.

Cash Flow Forecasting 60

Cash Flow Forecasting Forecasting Accounts Payable Accounting 60

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

NOVEMBER 13, 2018

Such is the case in cash flow management, according to Chief Commercial Officer Simon Lyons of The Slide App , a new mobile tool rolled out by virtual account management solutions provider Cashfac. “Your traditional bank technology only works on what’s happened,” Lyons told PYMNTS in a recent interview.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

PYMNTS

JANUARY 18, 2019

The middle-market AP automation solution, Invoice-to-Pay, is integrating the Mastercard tool in an effort to promote the use of virtual commercial cards in accounts payable, MineralTree said. The solution will augment MineralTree’s existing solution set, which includes invoice data capture and management, payment approval and execution.

Accounts Payable 55

Accounts Payable Cash Flow Forecasting Invoicing Financial Analysis 55

PYMNTS

APRIL 9, 2019

TSU was launched by SWIFT in 2007 to promote the digitization of trade and supply chain processes, including liquidity management, cash flow forecasting and trade finance programs.

Cash Flow Forecasting 73

Cash Flow Forecasting Transportation Invoicing Forecasting 73

PYMNTS

JUNE 25, 2020

Liquidity Resiliency Through Technology. Embracing the cloud and adopting technologies that promote business continuity in a remote working environment were essential to the survival of many firms. It’s also taking it a step further in this environment and looking at your vendors and customers in terms of cash flow forecasting.”.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

PYMNTS

AUGUST 7, 2018

Formed more than two years ago, Skippr offers an invoice financing solution to small businesses, as well as a cash flow forecasting solution for borrowers. For the next 12 months we are going to deploy around $40 million of invoice financing and get most of the debt facility out the door,” said cofounder Alistair Lamond.

Cash Flow Forecasting 46

Cash Flow Forecasting Invoicing Finance Forecasting 46

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

JANUARY 17, 2020

based Float said it plans to expand to Australia with its cash flow forecasting technology designed for SMBs. The money will be used to invest in Akseleran’s underlying technology and bolster staff levels. million in seed funding, U.K.-based TechnifyBiz. At present, the company said it has disbursed more than $71.4

B2B 52

B2B Cash Flow Forecasting Startups Valuation 52

PYMNTS

NOVEMBER 10, 2020

With open banking technologies making their way beyond the world of consumer finance and into the business banking market, new use cases are emerging from the legislation that opens up bank account data and offers FinTechs opportunities for new functionalities via deeper data integrations. Emerging Use Cases.

Banking 75

Banking Cash Flow Forecasting Accounting Finance 75

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

FEBRUARY 8, 2019

While the startups have big plans for those funds, including technological enhancements and staff expansions, it remains to be seen whether they will heed the advice to reserve cash. ANNA also plans to add features like expense analysis and cash flow forecasting, reports said. 2nd Address.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

Creative CFP

JANUARY 17, 2019

Cash flow management does not just happen by chance. Customers are not paying on time In this day and age with fantastic cloud-based accounting technology, cash flow management is an easy problem to solve. Suppliers are paid too quickly Everyone is planning their cash pie and want their slice as soon as possible.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Manufacturing 52

Boston Startup CFO

FEBRUARY 1, 2023

They can also help you identify areas where you can improve your cash flow. Creating a cash flow forecast : A cash flow forecast is a projection of your expected cash inflows and outflows over a certain period of time.

CFO 40

CFO Startups Cash Flow Forecasting Budgeting 40

PYMNTS

SEPTEMBER 14, 2017

The company said it focuses on customer satisfaction and relationship management, as well as employee productivity, while enabling more sophisticated cash flow forecasting. To date, the company said it has processed more than 150,000 invoices for its customers since launching in January.

Cash Flow Forecasting 47

Cash Flow Forecasting Marketing Invoicing Forecasting 47

PYMNTS

OCTOBER 18, 2019

Other investors, meanwhile, decided to place their investments with technology that provides analysis of the purchasing and spending behavior, or tools that help companies finance their spend. Designed for the manufactured house industry, Purchasing Platform ‘s technology combines spend management and eProcurement.

B2B 40

B2B Cash Flow Forecasting Invoicing Accounts Payable 40

PYMNTS

APRIL 9, 2019

Meanwhile, the trade credit insurance market has progressed along its own separate trajectory of innovation and FinTech disruption, with service providers targeting smaller vendors as potential customers that need to insure their invoices against nonpayment. ”

Finance 63

Finance Cash Flow Forecasting Reconciliations Treasury 63

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

Strategic Treasurer

JANUARY 3, 2022

They discuss technology developments that will likely have the biggest impact on treasury in 2022. They discuss technology developments that will likely have the biggest impact on Treasury in 202s. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

DECEMBER 12, 2017

That’s according to Hamed Abbasi, CEO of payments technology firm Plooto. They discover a late or failed payment days or weeks after it was meant to be complete, which can have a severe impact on cash flow.”. Not only are these processes inefficient and costly, they’re also prone to dispute and fraud,” said Abbasi.

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

The Finance Weekly

MARCH 4, 2024

According to Investopedia, a big reason small businesses don’t make it is cash flow issues. In 2024, for businesses to do well, they need to be open to using new trends and technologies for handling their money. Here are some tips to manage your cash flow better this year and cope with financial changes.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Sales Finance 52

Creative CFP

OCTOBER 2, 2020

There is drill-down functionality available from the general ledger, and you can click right through to the supplier invoice. Instead, I can look ahead in business and focus on cash flow forecasts and company targets and help business owners prepare for what is coming. The switch was easier than I thought.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

PYMNTS

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. 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. and she has Wave.

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51

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. Sumesh Balakrishnan.

Planning 52

Planning Finance Manufacturing Advertising 52

PYMNTS

JUNE 29, 2018

Atradius’ latest report , “The Americas: an increase of overdue B2B receivables,” found that 51 percent of survey respondents said their B2B outstanding invoices were deemed uncollectible because customers had gone out of business or declared bankruptcy. Huey called this statistic “eye opening.” percent in 2017.

Invoicing 49

Invoicing B2B Cash Flow Forecasting Profit and Loss 49

PYMNTS

JULY 10, 2019

The payments and technology giant announced Tuesday (July 9) the rollout of its Virtual Card Receivables Service, a tool to digitize the virtual card payment acceptance and reconciliation process for businesses. Mastercard is launching a new service designed to make it easier for B2B vendors to accept virtual cards.

Cash Flow Forecasting 62

Cash Flow Forecasting Reconciliations Invoicing B2B 62

PYMNTS

AUGUST 30, 2019

based B2B startups took control of the funding reins this week, with five of the seven newly-funded technology firms based stateside. California-based ReadMe has raised $9 million in Series A funding for its technology enabling business users to customize API documentation.

B2B 40

B2B Cash Flow Forecasting Accounts Payable Startups 40

PYMNTS

JULY 10, 2019

While faster payment capabilities are beginning to gain traction in corporate payment use-cases like payroll, gig worker compensation and intercompany payments, what faster payment technologies offer in accounts payable, some analysts say, has less to do with speed than it does with data. Open Banking.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

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.

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77