PYMNTS

JANUARY 22, 2021

In pursuit of instant cash management and visibility, treasurers' modernization efforts have been underway for some time, with the global coronavirus crisis greatly accelerating those initiatives as liquidity management has become even more vital to the enterprise's overall health.

Treasury 103

Treasury Concentration Currencies Banking 103

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Simply Treasury

JULY 12, 2021

They suffer also from regulations requirements which are increasing as well as from increasing demands from management, which inflate. In such a context, these actors need solutions designed by Fintechs to help enhancing the whole cash management with reliable properly sized solutions. The two must somewhere converge.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

PYMNTS

AUGUST 25, 2016

ING Wholesale Banking has announced a new solution aimed at corporate treasurers in need of managing cash across borders. Dubbed Virtual Cash Management (VCM), the solution, announced on Wednesday (Aug. Virtual bank accounts provide a streamlined way to manage treasury, the company added, through a single digital portal.

Treasury 40

Treasury Concentration Cash Management Reconciliations 40

Global Finance

OCTOBER 11, 2024

The US Federal Deposit Insurance Corporation’s quick response to the banks’ failures stemmed additional contagion and has left businesses with an object lesson in concentration risk. Monaco says that in addition to rising rates, high inflation increases the cost of goods and services, eating into liquidity and cash reserves.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Boston Startup CFO

OCTOBER 29, 2012

Outsourcing your bookkeeping to the right firm will give you the support you need for cash management, AP/AR, financial close and taxes. When you outsource necessary functions on an as-needed basis, you can concentrate your internal team efforts where they are most needed: growth. Courtesy of YEC.

Startups 52

Startups Mergers and Acquisitions (M&A) Accounting Principles GAAP 52

The Charity CFO

FEBRUARY 8, 2023

While these are important components of a nonprofit’s success, the statement of cash flows is critical to understanding the timing and sources of cash moving in and out of your organization. What is the nonprofit statement of cash flows? Simply stated, the cash flow statement summarizes an organization’s cash management.

Nonprofit 52

Nonprofit Accounts Payable CFO Concentration 52

Future CFO

JANUARY 10, 2024

Globally, Allianz Trade is looking at an around 10% increase in 2024, which will be concentrated in the US and European markets, driven mainly by the global economy, what with the expected mild recession in Europe and the continuing Russia-Ukraine war, as well as the coming elections in the US.

Forecasting 52

Forecasting Concentration Economics Sales 52

PYMNTS

MARCH 10, 2016

Banks need to begin not only helping smaller business customers with financing but with a higher level of services, like invoicing, supply chain management, cash management, automation and the like. “They’re not unsophisticated.” No “Human Touch” Necessary .

Banking 41

Banking Concentration Treasury Cash Management 41

Global Finance

SEPTEMBER 5, 2024

Other technological innovations from these labs address everything from improving anti-money laundering (AML) compliance and easing underwriting processes to speeding up customer onboarding and improving cash management for small and midsize enterprise (SME) clients. million members.

Startups 52

Startups Banking Finance Technology 52

CFO Simplified

SEPTEMBER 16, 2022

This is where INTERNAL CONTROLS become an important part of the overall efforts to manage the risks businesses face each day. Business owners usually concentrate on things like selling, strategic business development, new products, making sure orders ship on time, and keeping customers happy.

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52

CFO News Room

NOVEMBER 28, 2022

And because clients will typically keep some assets in cash, crafting a cash-management strategy can be a way for clients to make more from their cash holdings and serve as a measurable way for advisors to generate their value.

Tax Planning 130

Tax Planning Planning Investments Profit and Loss 130

CFO News Room

NOVEMBER 5, 2022

Ultimately, the decision for advisors of whether to recommend I Bonds or TIPS to counteract the effects of inflation is dependent on a client’s broader asset allocation and cash management strategy.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Securities 130

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., ESG/SRI criteria); advisors who want to overlay various rules (e.g.,

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Future CFO

DECEMBER 18, 2020

We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. In Asia, we have seen a rise in demand for surety as a liquidity tool to replace bank guarantee and LC instruments.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52