PYMNTS

APRIL 29, 2016

A new game plan for corporations’ procure-to-pay process has been released by APEX Analytics, a company that provides working capital optimization solutions. In an announcement on Wednesday (April 27), APEX Analytix revealed a four-step cash management strategy to combine data analytics and supplier management tools.

Cash Management 40

Cash Management Accounts Payable Treasury Invoicing 40

PYMNTS

DECEMBER 1, 2016

Millions of dollars worth of unpaid invoices are written off by U.K. And it creates significant cash management issues for these businesses, the research found: A fifth of SMEs surveyed said cash flow issues have led them to lose contracts. Invoice finance is becoming a popular way for companies to remedy the issue.

Invoicing 43

Invoicing Finance B2B Cash Management 43

Navigator SAP

FEBRUARY 17, 2022

Enterprise resource planning (ERP) systems are one way to keep up with ever-changing variables and to derive the insights that are critical to keep growing your business in uncertain times. 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

DECEMBER 21, 2016

The invoicing and corporate cash management firm revealed that the NBA team is now using Viewpost to manage its own supplier payments needs, enabling the franchise to send digital invoices to its corporate clients and accept electronic payments.

B2B 50

B2B Invoicing Planning Cash Management 50

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

Future CFO

MARCH 14, 2022

By implementing Esker’s Procure-to-Pay suite and Esker’s Accounts Receivable solution ( Invoice Delivery , Collections Management and Cash Application solutions ), the company has gained full visibility and clarity over payables and receivables. When it comes to paying the invoices, are they paying the smaller amount first?

Invoicing 97

Invoicing Accounting Finance Banking 97

PYMNTS

MARCH 18, 2020

In a recent conversation with PYMNTS, Bectran Business Development & Implementation Manager Dominic Biegel said it is certainly a possibility that the continued impact of the coronavirus pandemic could add pressure on businesses to migrate away from paper invoices, or shift their own customers toward electronic payments.

Reconciliations 80

Reconciliations Invoicing Communication B2B 80

PYMNTS

OCTOBER 19, 2016

Rahal pointed to the ability for businesses to foresee whether they will need to access external financing should they be short on cash in the coming months, key to making payroll and supplier payments, for instance. Cash flow forecasting ‘s entrance into the SME segment is in its infancy. ”

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77

PYMNTS

AUGUST 1, 2019

Looking ahead, the CBPR+ group plans to release guidelines on ISO 20022 that align with the High Value Payment System (HVPS+) to enable interoperability with high-value domestic payment processing, said SWIFT. More guidelines will be released in the future, the company added.

Reconciliations 76

Reconciliations Cash Management Invoicing Banking 76

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

SEPTEMBER 28, 2020

This week's look at the latest in bank-FinTech collaboration and open banking initiatives finds treasury management in the spotlight. Plus, a new challenger bank in Italy has plans for the nation's largest open banking platform. HighRadius & Commerce Bank.

Treasury 81

Treasury Banking Cash Management Invoicing 81

https://trustedcfosolutions.com/feed/

JANUARY 31, 2023

Eighty-two percent of those that fail do so because of insufficient funds and cash flow problems. Formal Cash Management Procedures Getting the right balance of cash isn’t always easy. Review your cash flow statements early and often — make this a regular basis. Plan for future expenses.

Cash Flow Forecasting 57

Cash Flow Forecasting Accounts Payable Forecasting Cash Management 57

PYMNTS

DECEMBER 30, 2020

To that end, as Lisa Shields , CEO of FISPAN , told Karen Webster, contextual business banking, with service embedded within enterprise resource planning (ERP) and business banking, is ready to take off. Ideally, they need to change existing ecosystems without giving rise to a major IT project. Many-To-Many Markets .

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

PYMNTS

MAY 19, 2017

Cash Management. While Telr, based in Singapore and India, provides front-office B2C payment solutions to its business customers, the company has also grown a presence in the back-office, with cash management and logistics solutions linked into its overall offering. Based in the U.K., Avenues Payments.

B2B 61

B2B Investments B2C Cash Management 61

PYMNTS

NOVEMBER 16, 2018

In a week of multiple nine-figure venture capital funding rounds, B2B FinTech has proved it plans to end the year on a high note. With the new funding, iBanFirst said it plans to provide support for more currencies and introduce new features for its solution. CEC Capital also participated, according to reports. million raised, U.K.-based

Accounts Payable 77

Accounts Payable Currencies Foreign Exchange Startups 77

PYMNTS

SEPTEMBER 20, 2017

They include electronic invoicing (eInvoicing) and other cash management solutions, with JPMorgan noting that the technology could help its business customers save up to 50 percent of the time they spend manually paying bills. Reports Tuesday (Sept.

B2B 50

B2B Invoicing Cash Management Accounting 50

Global Finance

OCTOBER 11, 2024

million small-business clients, the bank broadened its suite of payment acceptance offerings, including invoicing and a tap-to-pay option allowing merchants to accept card payments via their mobile devices. Some may lack the appropriate treasury management solutions or may not know how to maximize liquidity process efficiency.”

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

PYMNTS

MAY 31, 2019

The company instead operates a platform that enables startups to plan and manage their own funding rounds — including compliance and legal document management. Accounts receivable and invoicing company Crowdz announced a $5.5 SeedLegals also enables startups to top up their funding between rounds via its platform.

B2B 57

B2B Accounts Payable Invoicing Valuation 57

CFO Share

MARCH 15, 2024

But for the typical small business owner with little more than an admin to assist, strong cash flow may feel like a fantasy. But with the right bookkeeping processes, you can boost cash management and breathe a sigh of relief. What is Cash Flow in Bookkeeping? Cash flow, simply put, is your business’s heartbeat.

Invoicing 52

Invoicing Cash Management Compliance Accounting 52

CFO Leadership

JANUARY 25, 2024

High-impact areas to automate include invoice processing, the financial close, and internal controls. Perhaps one of the most significant shifts worth noting is the growing number of e-invoicing mandates globally. A foundation of effective prognostication lies in strong cash management.

CFO 52

CFO Invoicing Cash Management Forecasting 52

CFO Leadership

JANUARY 8, 2024

High-impact areas to automate include invoice processing, the financial close, and internal controls. Perhaps one of the most significant shifts worth noting is the growing number of e-invoicing mandates globally. A foundation of effective prognostication lies in strong cash management.

CFO 52

CFO Invoicing Cash Management Leadership 52

PYMNTS

FEBRUARY 13, 2020

trillion in earnings in 2018 alone, according to the Tracker, financial service providers have a massive opportunity to help these professionals manage their money. Gig workers are facing significant money management challenges, too. Freelancers and gig workers may face similar hurdles to SMBs when managing cash flow.

Invoicing 61

Invoicing Finance Banking Planning 61

PYMNTS

JUNE 19, 2019

The bank is integrating Identitii tokenization technology to launch HSBC DART, a secure digital information exchange offered under its Global Liquidity and Cash Management (GLCM) business. “HSBC’s DART is an industry first,” said Identitii CEO Nick Armstrong in a statement.

Accounting 55

Accounting Communication Cash Management Invoicing 55

CFO Simplified

SEPTEMBER 16, 2022

This is called your business’ cash flow. . And, if you have a savings account that you put money into regularly for retirement or vacation plans, you’re practicing accrual accounting at home. Here’s a simple, six-step process to manage cash flow in your business. You don’t get invoices for all your bills.

Accounts Payable 52

Accounts Payable Prioritization CFO Invoicing 52

PYMNTS

MAY 31, 2016

Small business owners were likely hoping to see a boost in sales from tourism and the extra weekend day for shopping, but according to analysis from Hitachi Capital Invoice Finance, summer can be a difficult time for small businesses. ”To help bridge the funding gap, our data shows that SMEs are mow likely to seek cash flow finance.”

Invoicing 41

Invoicing Forecasting Cash Management Finance 41

PYMNTS

OCTOBER 10, 2019

Timely payments are key for companies looking to meet their objectives, as late or missed payments can seriously compromise expansion plans and harm vendor and business partner relationships. Companies can alleviate these troubles and better manage their AP operations with solutions that automate every step from invoice receipt to payment.

Invoicing 46

Invoicing Accounts Payable Cash Management Accounting 46

PYMNTS

SEPTEMBER 30, 2016

HSBC once again placed confidence behind Kyriba, a cloud-based treasury management firm, by participating in a $23 million Series D funding round, announced on Thursday (Sept. The late-stage Series D funding will be used to propel Apptus to cash profitability, CEO Kirk Krappe told reporters. Software-as-a-Service. OpenSesame.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

JULY 14, 2017

With headquarters in California, PayStand provides cash management and accounts receivable solutions to business customers using blockchain and SaaS tools. The Series D funding now brings Darktrace’s valuation up to $825 million, with plans to use the new funding to expand into new markets. Check out who it is.

B2B 53

B2B Startups B2C Cash Management 53

PYMNTS

OCTOBER 25, 2017

Countingup, started by Clear Books Founder Tim Fouracre, plans to use the venture capital funding to launch operations in the U.K. The platform aims to facilitate the opening up of a current account via smartphone, providing SMBs with automated accounting and expense management solutions. later this year.

Accounting 44

Accounting Banking Invoicing Construction 44

PYMNTS

SEPTEMBER 17, 2018

The handwritten invoice he left with my cushions included his name, his mobile phone number and the payment methods he accepted: cash or check. The invoice amount was less than $500. When I got the invoice, I panicked a little. But all else equal, that’s not what treasurers and cash managers say they value the most today.

Invoicing 78

Invoicing Accounting Banking B2B 78

PYMNTS

OCTOBER 1, 2020

Beyond the particulars of check disbursements or ACHs (and the detailed instructions that accompany any payment between buyer and supplier), Disque said automating payments into enterprise resource planning (ERP) or cash management functions (thus eliminating manual touchpoints) are especially beneficial in a remote working environment.

Accounts Payable 77

Accounts Payable Cash Management Construction Invoicing 77

PYMNTS

NOVEMBER 29, 2018

Despite any possible reservations early on, large financial institutions (FIs) now appear to be going all in on Open Banking, with plans to introduce new revenue streams as a a result. 28), found that the vast majority of large FIs (90 percent) plan to introduce Open Banking services for their commercial clients.

Banking 56

Banking Financial Data Investments Cash Management 56

CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. You receive numerous calls from vendors about late invoices.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting Accounts Payable CFO 59

PYMNTS

MARCH 23, 2017

Receivable Savvy, an accounts receivable and order-to-cash management firm, wants suppliers to see Same Day ACH as an opportunity to bolster cash flow. NACHA’s rollout plan for Same Day ACH includes several changes supplier must note. According to NACHA, between Sept.

B2B 54

B2B Invoicing Reconciliations Cash Management 54

Bramasol

JUNE 25, 2024

For example, the shift toward subscription-based, recuring revenue offerings in the Digital Solutions Economy (DSE) is requiring significant process changes in order to unify billing, invoicing, delivery, collections, etc. However, treasury functions are not always unified and integrated. That's where FP&A plays a key role.

Compliance 56

Compliance Financial Planning and Analysis (FP&A) Accounting SAP 56

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. Separately late last year, BNY Mellon announced a partnership with GTreasury.

Banking 60

Banking Treasury Cash Management Invoicing 60

PYMNTS

DECEMBER 11, 2019

Those pain points expand far beyond the retailer’s walls, too, as these businesses are forced to figure out how to utilize high volumes of cash to make payments to their B2B suppliers. Orders are placed and shipped, and a paper invoice is generated, with retailers using legacy payment strategies to settle those bills.

B2B 52

B2B Invoicing Accounts Payable Compliance 52