PYMNTS

JANUARY 8, 2021

One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”. And lastly, it will be critical to continue to innovate in a way that is still safe and secure.

Cash Flow Forecasting 139

Cash Flow Forecasting Banking Education Reconciliations 139

PYMNTS

DECEMBER 14, 2020

It's important to deploy the right technologies that can extract this kind of data to not only understand cash positions but look ahead into the future, with everything from customer outreach to payment method impacting cash flow forecasts.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

Centage

SEPTEMBER 6, 2022

The familiarity of spreadsheets and their ease of use mean many employees are happy to keep working with them, even though they may create serious security risks. Below, we’ll analyze Excel spreadsheets security problems that come with spreadsheets and how implementing software can be a more effective solution.

Securities 52

Securities Cash Flow Forecasting Budgeting Forecasting 52

Simply Treasury

JULY 12, 2021

Paradoxically, "retail" developments are often faster and more intense than "corporate" developments, notably for reasons of security and integration into the IT systems of large companies. Is it a kind of arrogance, lack of humility, ignorance? What are they doing in such situations? These companies typically work around.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 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. Throw in today’s world where many people and departments work remotely, and simply having access to quality data when you need it can be a challenge.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

NOVEMBER 15, 2018

Being able to aggregate financial data across platforms and share it securely with the necessary players will be a big step in the transformation of business finance, said Chandi. Real-time visibility into this information means faster and more secure credit decisions.

B2B 74

B2B Cash Flow Forecasting Corporate Finance Forecasting 74

Future CFO

JANUARY 26, 2024

6) Fraud detection: Proactive security measures Detecting fraudulent invoices is a constant concern for finance departments. This proactive approach enhances security and prevents financial losses. 7) Cash flow forecasting: Informed financial decisions Accurate cash flow forecasting is essential for effective financial management.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Accounting Invoicing 52

PYMNTS

JULY 10, 2019

According to Mastercard, this consolidation of virtual payment data can more easily be integrated into suppliers’ existing enterprise resource planning (ERP) and other back-office systems, and supports reconciliation and cash flow forecasting processes.

Cash Flow Forecasting 62

Cash Flow Forecasting Reconciliations Invoicing B2B 62

PYMNTS

FEBRUARY 8, 2019

ANNA also plans to add features like expense analysis and cash flow forecasting, reports said. Unlike ANNA, however, Bud collaborates with traditional financial institutions so they can securely integrate data into third-party platforms.

B2B 75

B2B Cash Flow Forecasting Startups Finance 75

PYMNTS

JANUARY 28, 2020

Cloud accounting platforms may not be focused on future cash flow forecasting, but as Hewitt explained, these solutions offer a valuable starting point for cash flow management. And if you don’t have an accurate starting point, forecasting becomes less clear and reliable.”. Peering Into the Future.

Cash Flow Forecasting 60

Cash Flow Forecasting Forecasting Accounts Payable Accounting 60

PYMNTS

NOVEMBER 10, 2020

And while these larger entities may have the resources to secure an open banking license and facilitate data integration themselves, integrating with multiple banks is challenging thanks to the wide variety of ways that each financial institution (FI) implements a range of application programming interface (API) standards.

Banking 75

Banking Cash Flow Forecasting Accounting Finance 75

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. So far, the company has secured 260 business borrowers on the platform, as well as 110 accountants and bookkeepers. 6) said Skippr raised $11.8

Cash Flow Forecasting 46

Cash Flow Forecasting Invoicing Finance Forecasting 46

Future CFO

MARCH 16, 2021

Ee Khoon Oon (EKO): During the COVID crisis, companies sought to increase their visibility on their cash flow and produce real-time cash flow forecasting scenarios so that they could make the decisions necessary for the survival of the company, and this, while everything everyone was working from home.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

JANUARY 17, 2020

With Tradeshift securing a nine-figured fundraise, the supply chain payments company was the undoubted leader of this week’s B2B venture capital fundraise. But the company wasn’t the only B2B FinTech to secure fresh funding. based Float said it plans to expand to Australia with its cash flow forecasting technology designed for SMBs.

B2B 52

B2B Cash Flow Forecasting Startups Valuation 52

CFO Simplified

APRIL 15, 2022

This eliminates the complex spreadsheets and provides data for the cash flow forecast. There was no budget for the current year, no cash flow forecast, and no KPIs or targets for key metrics of revenue and costs. Develop a cash flow forecast to plan for cash needs for the next 13 weeks.

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Budgeting 52

CFO Simplified

DECEMBER 12, 2021

Cash flow forecasting. In publicly traded companies, the CFO is also responsible for the company’s compliance with Securities and Exchange Commission (SEC) rules and regulations. A seasoned CFO will address how well a business earns and spends its cash. . Growth planning .

Accounting 52

Accounting Finance Cash Flow Forecasting Quantitative Analysis 52

PYMNTS

SEPTEMBER 14, 2017

13) it had secured $5.3 The company said it focuses on customer satisfaction and relationship management, as well as employee productivity, while enabling more sophisticated cash flow forecasting. YayPay announced new funding in support of its accounts receivable (AR) automation solution designed for the middle market.

Cash Flow Forecasting 47

Cash Flow Forecasting Marketing Invoicing Forecasting 47

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).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

Beacon CFO Plus

MARCH 12, 2024

Create accurate cash flow forecasts to anticipate potential cash flow gaps and actively manage working capital. Implement strategies to improve receivables collection and negotiate favorable payment terms with suppliers, ensuring a healthy cash flow cycle.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Financial Analysis Invoicing 52

Global Finance

JUNE 6, 2024

Corda R3 Innovation: Digital Asset and Crypto Banking Offering Company: BBVA Switzerland The crypto- and digital-asset market is filled with friction and security risks. China’s securities depository, China Central Depository & Clearing Co.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

OCTOBER 7, 2019

Hitachi Capital Business Finance announced the launch of its Smart Funding payment plan, which will allow small businesses to create their own repayment schedule in accordance with their cash flow forecast, as well as the seasonality of their business. The launch comes with Brexit just weeks away. billion ($63.5

Finance 43

Finance Cash Flow Forecasting Forecasting Economics 43

The Finance Weekly

OCTOBER 27, 2022

Your ability to effectively operate your organization can be severely hampered by nightmare realities such as disparate data systems and a lack of security (and let's not even get started on manual data entry and re-entry). In other words, all templates are locked and secured to stop users from tampering with them and making errors.

Financial Reporting 52

Financial Reporting Finance Cash Flow Forecasting Forecasting 52

PYMNTS

DECEMBER 1, 2016

For corporate payments, that could mean more accurate cash flow forecasting, fraud identification or more efficient reconciliation. The rise in Big Data, for instance, has encouraged the exploration of new ways to make use of digital payments data. “It means we have more control over the underlying data,” Scott said.

B2B 58

B2B Cash Flow Forecasting Auditing Reconciliations 58

Future CFO

JUNE 26, 2022

Hire external AI-specific talent In general, there are three options for securing talent with AI skills and expertise: hire new talent, upskill current talent or borrow talent from the IT department. According to Gartner , the four actions critical to finance AI success are as follows.

Finance 52

Finance Cash Flow Forecasting Forecasting Investments 52

Spreadym

AUGUST 17, 2023

Data Security and Access Control : Implement appropriate data security measures to ensure that sensitive financial information is accessible only to authorized personnel. Continuous Improvement : Regularly review and update the dashboard based on the CFO's evolving needs and changes in the organization's financial priorities.

Financial Reporting 52

Financial Reporting CFO Cash Flow Forecasting Budgeting 52

PYMNTS

FEBRUARY 9, 2018

Check out the startups that secured funding rounds this week below. The company provides automation in treasury and cash flow forecasting that can integrate into existing ERP (enterprise resource planning) systems. Cash Suvidha. Also landing a bit of debt funding was India’s Cash Suvidha, which secured $2.5

B2B 40

B2B Cash Flow Forecasting Treasury Startups 40

CFO Network

MARCH 11, 2024

By accurately projecting future cash inflows and outflows, businesses can identify and proactively address potential cash shortages. This may involve negotiating extended payment terms with vendors, securing additional financing, or implementing cost-saving measures to improve cash flow.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Forecasting 52

CFO Simplified

NOVEMBER 12, 2024

Cash flow forecasting, which anticipates potential financial disruptions, should be part of every business’s financial planning process​. Cloud-based storage can provide businesses with secure and accessible data even during physical site disruptions. Chamber Foundation 3.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Risk Management Compliance 52

CFO Share

OCTOBER 14, 2021

If local law enforcement must be involved due to security concerns or major felonies like money laundering, most businesses can file an insurance claim to offset losses. Fraud management services typically include cash crisis management. Depending on your situation, you may need to: Use a 13 week cash flow forecast weekly.

Profit and Loss 52

Profit and Loss Cash Flow Forecasting Restructuring Accounting 52

CFO Share

FEBRUARY 23, 2024

Managing Vendor Payables Strategically Strategic management of accounts payable is another key aspect of optimizing cash flow in small businesses. This can be achieved through: Optimal cash flow forecasting, allows businesses to plan payments around their expected cash inflows.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 52

CFO Talks

OCTOBER 23, 2024

Here’s an article to help you choose the right forecasting tool for your business. Understand Your Needs Before diving into the world of forecasting tools, start by defining your business’s needs. Are you primarily focused on cash flow forecasting, sales projections, or workforce planning?

Forecasting 52

Forecasting Cash Flow Forecasting CFO Financial Data 52

PYMNTS

JUNE 11, 2020

One of the most critical factors in any decision is how secure a system is,” said Anderson. Small business accounting platform Xero is targeting cash flow management enhancements through a recently-announced partnership with global payments company Transferwise.

B2B 52

B2B Accounts Payable Cash Flow Forecasting Reconciliations 52

The Finance Weekly

JULY 19, 2022

FP&A teams are responsible for a variety of activities, including periodic financial close and consolidations, strategic and annual planning, monthly forecasting, cash flow forecasting, financial reporting, financial modeling, and what-if scenario planning and analysis.

Financial Planning and Analysis (FP&A) 96

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

PYMNTS

AUGUST 23, 2016

Lendified , which offers loans to small Canadian businesses online, said earlier this month that it has secured a $20 million credit facility through Liquid Capital. So it is with the extension of credit to smaller firms who need the funds to gain top-line traction.

Cash Flow Forecasting 40

Cash Flow Forecasting Manufacturing Forecasting Accounting Firms 40

Adam Kae

JULY 17, 2023

Adam Kae & Associates knows how to optimize working capital, manage accounts receivable and payable, and leverage financial tools to maintain a healthy cash flow cycle. We'll also cover cash flow forecasting techniques and risk management to minimize financial uncertainties.

CFO 52

CFO Marketing Cash Flow Forecasting Forecasting 52

PYMNTS

MAY 18, 2017

The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data. You get into some interesting conversations.”.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

Boston Startup CFO

FEBRUARY 1, 2023

They can also bring to your attention many key details that must be communicated to investors to secure their interest. They can also help you identify areas where you can improve your cash flow. Preparing for due diligence : Due diligence is the process of evaluating a potential investment or acquisition.

CFO 40

CFO Startups Cash Flow Forecasting Budgeting 40