CFO Leadership

MARCH 31, 2022

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

Cash Management 52

Cash Management Benchmarking Invoicing Leadership 52

Nerd's Eye View

JANUARY 17, 2025

Enjoy the current installment of "Weekend Reading For Financial Planners" – this week's edition kicks off with the news that at a time when brokerage firms' cash sweep programs come under increased scrutiny (and as the Federal Reserve has cut interest rates), Charles Schwab (the largest RIA custodian) continues to slash sweep rates for client (..)

Cash Management 98

Cash Management Planning Securities Numbers 98

Global Finance

JULY 26, 2024

In addition to the Benelux region (Belgium, the Netherlands, and Luxembourg), Best Bank for Cash Management award winner ING is well positioned in Germany and Ireland. The post Best Treasury And Cash Management Providers­ 2024: Western Europe appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Banking 52

PYMNTS

SEPTEMBER 13, 2017

There are several reasons for this, analysts say, but regardless, there is a clear need for tight cash management in the construction sector. Or the actual cash flows and job costs per project need to be handled a little differently [than other industries],” he explained.

Cash Management 51

Cash Management Accounting Construction B2B 51

CFO Simplified

MARCH 25, 2025

Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter. They were worried about cash flowthe company was maxing out its credit line and frequently writing checks that bounced. This infuriated the bank and shook their confidence in the companys management.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

PYMNTS

MARCH 11, 2019

Fiserv , a financial technology company, has partnered with cash solutions company NationalLink to simplify cash management for users, the company said in a press release. NationalLink will use a financial services technology called CorPoint, which is a cash supply chain management software.

Cash Management 40

Cash Management Manufacturing Compliance Technology 40

PYMNTS

APRIL 8, 2019

.” Forty-six percent of small businesses were cash-flow negative last year , new Xero research found. The survey , which polled Xero’s SMB subscribers in Australia, found that poor cash flow was cited as the number-one reason small businesses shuttered their doors.

Cash Management 51

Cash Management Prioritization Finance B2B 51

PYMNTS

DECEMBER 2, 2020

Sage Teams With Satago To Help SMBs Manage Cash Flow. Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. Germany's Aareal Bank Group Rolls Out B2B Payment Platform.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

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

PYMNTS

DECEMBER 24, 2018

Several times throughout the year we offer Data Drivers, where our interviews with payments professionals help the numbers take shape, take on meaning, illustrate trends and even hint a bit at the future. And, as always, the end the year provides a chance to look back at some of the numbers that told stories. Good vs. Bad.

Numbers 65

Numbers B2B Currencies Accounts Payable 65

CFO News Room

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 130

Nonprofit Practice Management Advertising Cash Management 130

Simply Treasury

AUGUST 3, 2022

It's the key to finally having better cash management, as multinational companies do. Cost reduction by reducing number of banking solutions used. Entities that provide financial services with many customer accounts could benefit greatly, as the number allows them to pool the tool and rely on the pool banks already connected.

Banking 147

Banking Reconciliations Treasury Securities 147

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

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

E78 Partners

MARCH 3, 2025

The IPO market has also seen a resurgence, with 13 IPOs each aiming to raise $100 million or more filed in January 2025 alone , marking the highest number of sizable IPO filings in a single month since early 2022. After a challenging IPO market from 2022 to 2023, conditions have certainly improved.

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

MARCH 4, 2020

The value of the technology is evidenced by the vast number of APIs that businesses use and consume. These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management.

Treasury 96

Treasury B2B Cash Management Leverage 96

PYMNTS

DECEMBER 7, 2020

But most people forget that we're still talking about small businesses with a limited number of resources.". What's more, third-party platforms force sellers to wait to access their revenues, making cash management an even more arduous process.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. But it’s not so simple for global corporate treasurers, given the complexity and sheer number of accounts, and sometimes millions of dollars in fund flows with which they grapple daily.

Treasury 107

Treasury Currencies Cash Management Accounting 107

Nerd's Eye View

JANUARY 27, 2023

By switching to 501(c)(6) nonprofit status, the new CFP Board of Standards will have expanded abilities to advance the planning profession through lobbying and more targeted advertising messages to grow the ranks of CFP professionals.

Nonprofit 98

Nonprofit Practice Management Advertising Cash Management 98

CFO Leadership

JANUARY 5, 2024

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. Organizations can’t create forecasts or chart scenarios for the business without an accurate view into their cash position.

CFO 97

CFO Invoicing Cash Management Leadership 97

PYMNTS

FEBRUARY 1, 2021

We already do see an increase in the number of instant payments,” noted Camporeale, where in the third quarter the percentage of payments done instantly stood at 7.5 Use cases are also developing among small- to mid-sized businesses seeking to improve their cash management practices, moving money between accounts within those firms.

Banking 100

Banking Cash Management Accounting Leverage 100

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

Simply Treasury

JULY 12, 2021

Number of fintech’s, but for whom? We could not name the solutions given their huge number. They suffer also from regulations requirements which are increasing as well as from increasing demands from management, which inflate. You can be a victim of your IT infrastructure and the weight of it, sometimes.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? After all, knowing where funds are at any given point of the journey is a critical part of corporate cash management.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

Simply Treasury

JUNE 3, 2021

Then come the multiple banking relationships, the too large number of bank accounts, the lack of sufficient resources (a recurring problem - but one that drives automation), the lack of support from subsidiaries, the lack of budget (classic in times of crisis).

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

https://trustedcfosolutions.com/feed/

JANUARY 31, 2023

You must spend money to make money and to do that you need a healthy cash flow. However, cash flow is the number one reason businesses fail. Eighty-two percent of those that fail do so because of insufficient funds and cash flow problems. Review your cash flow statements early and often — make this a regular basis.

Cash Flow Forecasting 57

Cash Flow Forecasting Accounts Payable Forecasting Cash Management 57

PYMNTS

SEPTEMBER 9, 2019

David Watson, the former managing director and head of cash management for Deutsche Bank in the Americas, as well as the head of global digital cash products, has joined SWIFT as the new strategic relationship director in North America, according to a release. He has also been a member of TCH’s Company Board since 2017.

Banking 71

Banking Cash Management Compliance Securities 71

CFO Simplified

AUGUST 18, 2022

However, one particular “business” topic that occasionally comes up, especially during the holidays, is our family’s “cash gap.”. The cash gap is the number of days between when we spend money buying presents, and when I get paid next. Days’ Payables is the average number of days you take to pay suppliers. Days’ Payables.

Accounts Payable 105

Accounts Payable Invoicing Accounting Sales 105

PYMNTS

MARCH 6, 2018

Also, companies are increasing primary cash management relationships, and accounts receivable (AR) departments are still seeing commercial credit and debit card payments. 20 percent | Portion of surveyed professionals who said they had increased the number of primary cash management banks with which they’re working as of last year.

Cash Management 40

Cash Management Numbers Accounting Retail 40

PYMNTS

DECEMBER 1, 2020

Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement.

Risk Analysis 68

Risk Analysis Invoicing Credit Risk Cash Management 68

PYMNTS

DECEMBER 31, 2020

From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. There are a number of things that intersect here: data, privacy, consumer protection.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

Global Finance

SEPTEMBER 9, 2024

One of the products of that is that cash is again king, as it was in the ’90s.” Corporates are hoarding cash, and that has meant a return to dividends and distributions but also more conservative cash management. The number of treasurers looking at sustainable-labeled finance is definitely diminishing,” he says.

Mergers and Acquisitions (M&A) 105

Mergers and Acquisitions (M&A) Treasury Currencies Finance 105

PYMNTS

MARCH 6, 2018

New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.

Banking 43

Banking Treasury Benchmarking Cash Management 43

PYMNTS

OCTOBER 4, 2020

17Capital predicts that the trend will continue, as about 900 private equity funds worldwide have invested all their investors’ cash and are depleted. Trade finance revenues are predicted to fall by 8 percent in 2020, with returns from cash management offers likely to fall by as much as 12 percent.

Valuation 66

Valuation Cash Management Investments Finance 66

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? In the past few years, the number of global mergers and acquisitions has reached an all-time high. You’re not alone! territories.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52