Simply Treasury

JUNE 3, 2021

We all understand that the C-level wants treasury to lake use of huge financial data they sit on and develop more reporting and dashboards. The maturity of technological solutions makes it possible more than ever to place greater hope in improved cash management. Next comes the use of very promising API’s (i.e.,

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Navigator SAP

FEBRUARY 17, 2022

Adding ERP in finance departments is very popular for good reason, as the system consolidates financial data automatically and generates reports quickly and simply, regardless of file type and without any need to crosscheck and rekey data.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

DECEMBER 13, 2018

As the corporate treasurer takes on a more strategic role in the enterprise, treasury and cash management technologies can often be stuck in the past, failing to keep up with financial execs’ needs. Despite the data challenge, pressures on CFOs and treasurers continue to mount.

Treasury 62

Treasury Banking Cash Management Accounts Payable 62

Future CFO

NOVEMBER 17, 2022

Of those who believe cashflow visibility could be improved, 56% are worried their company is making decisions based on inaccurate or out-of-date information and 50% say the lack of visibility over cash flow makes them less confident that their organisation can remain competitive over the next 12 months.

Finance 96

Finance Financial Data Economics Budgeting 96

Centage

JUNE 28, 2023

When it comes to automation, what’s particularly beneficial is the way technology can automate how financial data flows through models and forecasts, freeing financial teams from the manual labor of attempting to create forecasts via spreadsheets.

Forecasting 98

Forecasting Financial Planning and Analysis (FP&A) Cash Flow Forecasting Finance 98

PYMNTS

FEBRUARY 22, 2017

Basel III is a set of voluntary rules that impact banks’ risk management and capital requirements, among other things, and could lead to corporate challenges in accessing bank financing. 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

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. This unified platform keeps all of the data across these metrics in a single place, making it easier part time accountant or bookkeeper come tax time, Sand bringing cash flow predictability much closer to the small business.

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51

CS Lucas

MARCH 30, 2021

Maximize your value add by using a treasury management system for free. With the Essential Edition, all your cash management needs are met, you’ll have access to: . 2 financial instruments . All financial transactions . 2 accounting centres . 5 forecast lines . 10 open transactions . Find out more .

Treasury 52

Treasury Forecasting Cash Management Compliance 52

PYMNTS

DECEMBER 26, 2018

The FI launched its API gateway to integrate into its CashPro corporate cash management platform late last year, and has since continued to invest in API technology to enable corporate clients to more easily obtain their data, funnel it into the right systems, and more easily analyze it.

B2B 70

B2B Treasury Banking Startups 70

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. 13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning. Dashboard Reporting We can provide clear and actionable insights into your financial data.

Planning 40

Planning Cash Flow Forecasting Financial Modeling Forecasting 40

PYMNTS

NOVEMBER 4, 2016

“I think that blockchain is ripe for disrupting any exchange of paper or information that makes it more seamless, more timely and eliminates the risk of the exchange of data.” But this use case can easily be applied to other industries, too. ”

Treasury 79

Treasury B2B Leverage Reconciliations 79

PYMNTS

DECEMBER 20, 2018

In an announcement this week, the company said its API-enabled Instant Reporting tool has launched, linking Nordea to third-party solutions that allow corporate users to gain real-time access to financial data across systems. First, payments will be faster and often real-time.

Banking 57

Banking Cash Management Financial Data Financial Reporting 57

PYMNTS

JANUARY 21, 2020

While Open Banking initiatives and data integrations between banks and FinTech firms have begun to target corporate and small business (SMB) end users, new research out of the U.K. has warned that small businesses are largely shunning the opportunity to unlock their financial data. “The financial crash casts a long shadow.

Banking 60

Banking Treasury Financial Data Cash Management 60

Spreadym

APRIL 27, 2023

Financial analysis and planning (or FA&P) software is a type of business software that helps companies manage their finances and operational activity by analyzing financial data and providing tools to plan, forecast and make budgets for efficient business growth. Visit the link to learn more about it.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

CFO Leadership

JANUARY 25, 2024

Businesses can use it to generate product descriptions, performance goals with employee-specific target metrics, and narrative reporting to accompany financial data. A foundation of effective prognostication lies in strong cash management.

CFO 52

CFO Invoicing Cash Management Forecasting 52

CFO Leadership

JANUARY 8, 2024

Businesses can use it to generate product descriptions, performance goals with employee-specific target metrics, and narrative reporting to accompany financial data. A foundation of effective prognostication lies in strong cash management.

CFO 52

CFO Invoicing Cash Management Leadership 52

PYMNTS

NOVEMBER 29, 2018

Payments, finance and cash management were also chosen as areas that both large firms and SMBs said could be improved as a result of their banks’ Open Banking efforts. SMBs about their attitudes surrounding Open Banking and, specifically, its reliance on data sharing between banks and third parties.

Banking 56

Banking Financial Data Investments Cash Management 56

PYMNTS

JANUARY 14, 2020

For this month’s feature story, Haider explained how a robust API strategy can help banks support smoother, speedier and more convenient payment and cash management experiences for their business clients. APIs that improve cash management are in strong demand among Wells Fargo’s business clients.

Cash Management 52

Cash Management Invoicing Accounting Leverage 52

PYMNTS

JANUARY 26, 2017

Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too. For example, we have corporate clients that are blocking access to eBanking products, with all treasury and cash management operations managed within ERP itself.”.

SAP 57

SAP Invoicing Reconciliations B2B 57

PYMNTS

OCTOBER 16, 2017

Part of that trend, researchers said in the report, is the effort among financial executives to establish a “single source of truth” for their companies — a streamlined, consolidated source of up-to-date financial data. This quarter’s report validates that CFOs are embracing cloud technology for their financial data.”.

Financial Data 46

Financial Data CFO Technology Finance 46

Future CFO

FEBRUARY 25, 2024

Blair Robinson Reimagine Finance Operations The CFO has the opportunity to leverage technology, data, and insights to model future business options and to critically analyze prior decisions. Optimise Cash Management Poor understanding of cash flow is a primary reason why many businesses fail.

CFO 52

CFO SAP Finance Cash Management 52

PYMNTS

JANUARY 16, 2020

Other FIs are also busy with data connectivity projects, using APIs to integrate with software typically used by small businesses.

B2B 53

B2B Finance Banking Cash Management 53

PYMNTS

SEPTEMBER 9, 2016

8), JetPay revealed its latest move to help businesses with their cash management via data analytics. A collaboration with SME data firm Womply has JetPay rolling out its JetPay Insights, a tool that provides analytics of small business financial data. On Thursday (Sept.

Data Analysis 40

Data Analysis B2B Cash Management Financial Data 40

PYMNTS

APRIL 12, 2016

Making sure the books add up properly is key to keeping their legal nonprofit status, and that means cash management is paramount. Because virtual cards are just that — virtual — they automate the payment and reconciliation processes, connecting payment data directly into financial systems. Not-For-Profit.

Nonprofit 40

Nonprofit Accounts Payable Reconciliations Cash Management 40

PYMNTS

JANUARY 29, 2020

Just as open banking and data integrations promote the ability for FinTech solutions to explore new ways to use financial data, banks can unlock the data from their purchase-to-pay offering to enhance existing services and develop new ones.

Banking 52

Banking Accounts Payable Vendor Management Reconciliations 52

The Finance Weekly

MARCH 5, 2024

This often involves replacing outdated ERP systems or implementing new cash management solutions. Question 3: Successful Training and Adoption Which software's training and adoption process was exceptionally well-managed across different teams, facilitating a smooth transition or implementation?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leverage Cash Management 52

PYMNTS

JULY 24, 2017

Here’s all the financial data you need to know from some of the largest B2B finance and tech businesses. Kyriba also identified market volatility in both the currency and political markets, as well as “rampant fraud and increasing regulatory requirement” that are pushing businesses to adopt cloud-based cash management solutions.

B2B 46

B2B SAP Profit and Loss Forecasting 46

PYMNTS

JUNE 22, 2016

But a new report from Corcentric , written by the Institute of Finance & Management (IOFM), details the hurdles on the other side of the payment. Accounts receivable processes, like their AP counterparts, are similarly plagued by manual, paper processes, making the cash management effort monumental for suppliers.

Accounting 42

Accounting Invoicing Reconciliations Accounts Payable 42

PYMNTS

AUGUST 9, 2019

But Wilson told PYMNTS in a recent interview that the opportunity in connecting the flow of financial data from the POS through the back office is significant in helping industry players gain cash flow visibility. At first glance, the synergies between a point of sale (POS) and accounts payable solution may not appear clear.

Accounts Payable 43

Accounts Payable Invoicing Reconciliations Finance 43

PYMNTS

OCTOBER 24, 2019

File formats vary from bank to bank, requiring data to be transformed, or converted, for successful transaction processing, which can lead to significant lag time.”. Tripping Up Cash Management. At the heart of this point of friction, of course, is data.

Treasury 40

Treasury Mergers and Acquisitions (M&A) Banking Forecasting 40

The Finance Weekly

DECEMBER 30, 2021

To prevent harm to your network and mitigate risk, consider requiring multi factor authentication to access company data, encrypting email, securing email attachments, and implementing other best practices. Business Stabilization. The transformation is an integrated process touching all areas of your company life.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Technology CFO Leverage 52

PYMNTS

APRIL 8, 2016

“A lot of organizations don’t do it because it’s complex, it’s repetitive and they’re busy,” she explained, adding that smaller companies are especially at a disadvantage in terms of time and resources to invest into a cash flow forecasting service.

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

Bramasol

DECEMBER 13, 2021

Just some of the key areas of operational benefits from S/4HANA include: Finance – unification of financial data in a single-source-of-truth with resultant improvements in financial close processes, AP/AR productivity, billing, revenue, cash management and more.

SAP 52

SAP Compliance Profit and Loss IFRS 52

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., Furthermore, technological tools are emerging that can help reduce some of the time and resource burden on firm owners to track and analyze their financial data.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

Future CFO

FEBRUARY 10, 2021

So, for finance to work efficiently “requires a different way of selling to the management,” said Tan. Data trust or integrity is another rising challenge. Coincidentally, Tan noted that the CFO teams need talent who “know how to monetize data.”

CFO 52

CFO Finance Auditing Treasury 52

PYMNTS

NOVEMBER 24, 2020

Together, the companies are helping banks across the region access small business data and facilitate data integrations with FinTechs, with a focus on enhanced small business loan underwriting. He added that Visa's banking clients will be able to enhance their own small business services as a result of the partnership.

Banking 60

Banking B2B Financial Data Cash Management 60