Global Finance

JULY 26, 2024

Although nearshoring has been a boon for Mexico, and the outlook is generally positive, risks in foreign exchange and commodity markets persist and require companies to partner with banks having regional expertise and cash management solutions tailored to the Latin American market.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Global Finance

JULY 26, 2024

Companies operating in Central and Eastern Europe (CEE) continue to face unique challenges when it comes to cash management, due to a mix of economic development and regional variations. ING wins as the Best Bank for Cash Management.

Cash Management 52

Cash Management Treasury Currencies Banking 52

Global Finance

MARCH 17, 2025

IZ: By focusing on markets aligned with Egypts trade interests and that show economic potential, we are prioritising SME and retail banking, trade finance, digital financial services, sustainable finance, high net worth individuals (HNWIs) and institutional banking. GF: Which markets and sectors are the priority for growth?

Economics 52

Economics Finance Leverage Banking 52

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

CFO News Room

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states.

Practice Management 130

Practice Management Cash Management Leadership Numbers 130

Future CFO

JULY 17, 2023

A recent survey report from PwC and GTreasury, Treasurers: The First Line of Defense for Economic Disruption , offers the most current insight into how treasury teams and the office of the CFO are approaching volatility. The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be.

Treasury 98

Treasury Forecasting Cash Management Concentration 98

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Future CFO

FEBRUARY 7, 2024

Global instability and economic uncertainty The geopolitical landscape, marked by conflicts in Ukraine and Israel, remains a significant source of uncertainty heading into 2024. Additionally, disciplined cash management, particularly in a higher interest rate environment will be key to optimise borrowing costs and enhance liquidity.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

APRIL 8, 2020

Hewlett Packard Enterprise (HPE) is turning to its financial services unit to extend over $2 billion in financing and programs to assist business customers with cash management issues amid the global pandemic. . HPE’s financial services unit and asset management division is part of its 2019 goal to offer everything-as-a-service (EaaS).

Cash Management 95

Cash Management Prioritization Finance Economics 95

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

DECEMBER 7, 2020

What's more, third-party platforms force sellers to wait to access their revenues, making cash management an even more arduous process. It's as yet unclear whether traditional financial institutions will pull back from small business lending amid economic uncertainty. An Alternative To Banks.

eCommerce 142

eCommerce Finance B2C B2B 142

Global Finance

SEPTEMBER 9, 2024

Today, the corporate treasury team plays a critical role helping companies navigate a business environment rife with economic uncertainty, geopolitical risks, regulatory change, trade tensions and supply chain disruptions. These innovations are empowering treasury teams to optimize cash management, reduce costs, and drive business growth.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

Future CFO

MARCH 6, 2025

In an article, Masood enumerates factors that influence cash inflows, as they are not just a function of past trends: Macroeconomic Conditions : Inflation, interest rates, economic downturns, and government regulations.

Treasury 52

Treasury Forecasting Sales Economics 52

PYMNTS

AUGUST 3, 2020

From a cash management perspective, this also means treasurers will have the chance to migrate away from the tradition of using payment terms across a wide swath of invoices, even for transactions where it is not the most economically beneficial to do so. “Here’s the big ‘ah-ha,'” said Long.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

E78 Partners

MARCH 3, 2025

While overall 2025 economic conditions have been positive, tariffs, persistent interest rates and geo-political instability are creating uncertainty. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

Nerd's Eye View

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states.

Practice Management 98

Practice Management Cash Management Leadership Numbers 98

PYMNTS

JUNE 21, 2016

“Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary. Its survey, the chamber said, suggests that the nation must heighten its capabilities of providing finance to its businesses, especially those struggling on account of regulation.

Economics 40

Economics Compliance Finance Auditing 40

PYMNTS

AUGUST 16, 2020

Axle , which works in cash flow for the freight and logistics industry, has raised $27.7 million in a funding round, which it intends to go toward continuing the company’s work in automating processes and boosting cash management, according to a press release.

Finance 79

Finance B2B Cash Management Economics 79

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics 40

Economics Investments Accounting Planning 40

PYMNTS

NOVEMBER 26, 2020

Economic stresses have intensified since the pandemic’s onset, with businesses — especially smaller firms — and workers alike scrambling to enhance their cash management or budgeting processes in response to financial constraints. Meeting accelerating expectations in real time . The vast majority of U.S.

Cash Management 75

Cash Management Reconciliations Economics Budgeting 75

Navigator SAP

FEBRUARY 17, 2022

How do you keep employees engaged and business thriving in an economic landscape marred by the ongoing effects of the COVID-19 pandemic on society at large? The ERP functional areas of management are extensive, as they aid almost every part of a business.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues.

Currencies 67

Currencies Cash Management Economics Banking 67

Future CFO

SEPTEMBER 20, 2023

The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. Corporate executives are feeling the pressure from mounting inefficiencies across lengthy cash conversion cycles, he pointed out. At a regional level, digital payments will grow by 19.8%

Cash Management 52

Cash Management Treasury Credit Risk Retail 52

Global Finance

OCTOBER 11, 2024

in 2022, according to the International Monetary Fund’s July World Economic Outlook 2024. Morgan World’s Best Cash Management Bank Citi World’s Beast Trade Finance Provider BNY Mellon World’s Best Supply Chain Finance Provider Citi World’s Best Foreign Exchange Provider UBS World’s Best Private Bank J.P.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

PYMNTS

JANUARY 8, 2021

Automation’s long march to the present day finds automation grinding out new solutions to cash management issues during a topsy-turvy economic time. Cash Management Moving in Virtual Directions. Delayed payments are causing frustration among businesses during the pandemic,” per the Playbook.

B2B 61

B2B Accounts Payable Cash Management Invoicing 61

PYMNTS

FEBRUARY 22, 2017

There is some concern that widespread financial regulations like Basel III may lead economies to lose sight of FinTech innovation and overall economic growth. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cash management.”

Accounting 54

Accounting Banking Cash Management Compliance 54

PYMNTS

JULY 9, 2020

But a group of existing first-lien lenders including Apollo Global Management Inc., Ares Management Corp. AMC has been trying to reach an agreement for weeks as it tries to raise cash, manage a debt burden of more than $5 billion and avoid bankruptcy, Bloomberg reported. and Eaton Vance Corp.

Entertainment 69

Entertainment Cash Management Forecasting Economics 69

PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

PYMNTS

NOVEMBER 7, 2016

and as always, national economic issues are at the top of voters’ minds. Small businesses are anxious, and there is evidence that large corporates’ cash management and investment strategies are also being shaped by political uncertainty. It’s one day to election day in the U.S.,

Cash Management 74

Cash Management Finance Treasury Investments 74

Corporate Finance Lab

OCTOBER 26, 2023

Economic and legal realities of corporate groups The enterprise group is one of the primary forms of organising economic activity. intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). In fact, virtually every major firm is organised as a group.

Finance 85

Finance Restructuring Economics Sales 85

Simply Treasury

JUNE 3, 2021

This quest for further digitization and the hope founded in new technologies and innovations are explained by the importance of combating increasing risk of fraud and strengthening of internal controls, by growing economic uncertainties, by the need for more efficiency and by a lack of sufficient (human) resources.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

NOVEMBER 14, 2018

Federal interest rate hikes were cited as the second most influential (chosen by 22 percent of survey respondents), yet more than one-third said interest rate increases will not impact their cash management practices.

Cash Management 46

Cash Management Treasury Finance Economics 46

PYMNTS

MARCH 15, 2019

So, in the spirt of “if you can’t beat ‘em, join ‘em,” PYMNTS recently caught up with two entrepreneurs determined to bring digital expertise and efficiency to cash management — the type of cash management that can make or break employees and some business operators, especially in the restaurant space.

Cash Management 54

Cash Management Retail Banking Accounting 54

PYMNTS

NOVEMBER 2, 2020

Data flows and transparency can help corporate treasurers and chief financial officers act strategically in day-to-day cash management and optimize working capital as they break down silos within their own companies. They want the data [and] they want the information,” said Phalen. SMBs Need Help.

B2B 119

B2B Currencies Healthcare Cash Management 119

PYMNTS

MAY 29, 2020

But on Wednesday (May 27), according to the FT, Goldman analysts held a conference call titled “Economic Outlook & Implications of Current Policies for Inflation, Gold and Bitcoin.”. That is in part due to the fact that the cryptos do not generate cash flow or earnings, and are not instruments of investment diversification.

Currencies 74

Currencies Cash Management Investments Banking 74