PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

Cash Management 43

Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

PYMNTS

AUGUST 25, 2016

The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management. Inventory management, researchers said, is a particularly big missed opportunity for manufacturing firms to realize the power internal functions have on cash management.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

DECEMBER 7, 2020

Digital Black Friday sales this year hit $9 billion, a 22 percent increase from 2019 figures, according to recent Adobe research. Despite a surge in sales, small businesses selling online can struggle to manage working capital, particularly as many rely on third-party marketplaces like Amazon that don't facilitate instant access to revenues.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

JULY 30, 2020

reported that its net sales fell in the third quarter to $705.3 The Texas-based beauty supplier reported on Thursday (July 30) that its losses were partially offset by a surge in online sales and the opening of its shops from mid-April through the end of June. As a result of COVID-19, same-store sales dropped by 26.6

Sales 56

Sales GAAP Profit and Loss Cash Management 56

Future CFO

MARCH 6, 2025

Amid the hype brought about by the advent of artificial intelligence in the Finance function, challenges concerning the technological advancement in sales and receivables forecasting remain. Business-Specific Internal Factors : Sales pipeline strength, marketing efforts, operational bottlenecks, and product pricing.

Treasury 52

Treasury Forecasting Sales Economics 52

Navigator SAP

FEBRUARY 17, 2022

Automating and streamlining tasks related to budgeting, cost and cash management, activity-based costing, and other accounting or finance functions also helps ensure compliance with financial regulations. Customer Relationship Management Many ERP platforms contain modules that focus on how the business communicates with customers.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

PYMNTS

AUGUST 9, 2019

Corporate foreign exchange brokerage GPS Capital Markets is reportedly up for sale, unnamed sources told PE Hub. Analysts are urging corporate treasurers to elevate their foreign exchange management and risk exposures amid a period of increasing market volatility. The publication reported Thursday (Aug.

Foreign Exchange 43

Foreign Exchange Marketing Sales B2B 43

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

PYMNTS

FEBRUARY 1, 2021

Rather, Sinha explained, corporate treasurers and CFOs today are grappling with evolving business models and transforming cash management strategies. But when digital channels account for half of an organization’s overall sales, the data is too valuable for treasurers to ignore. The Transformative Power Of Data.

B2B 94

B2B Treasury Accounts Payable Cash Management 94

PYMNTS

JANUARY 14, 2019

Goldman Sachs makes a cash management move, Panasonic prepares tech launches and FinTechs want more access. Amazon also recently announced a shopping event called the “Amazon Great Indian Sale,” which will have discounts and deals on more than 170 million products, starting on Jan. 20 and running through Jan. Hackers Make $3.7M

Cash Management 54

Cash Management Manufacturing Sales Banking 54

PYMNTS

FEBRUARY 19, 2019

That probably won’t come as a surprise to many in the B2B payments space, considering that organizations typically try to float their capital for as long as possible, a cash management tactic that can lead to longer payment terms with small suppliers, and the prevalence of late payments. In the U.K.,

Accounting 75

Accounting Cash Management B2B Invoicing 75

CFO Leadership

JANUARY 5, 2024

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. Then you can automate much of the invoice creation and distribution process to help decrease days sales outstanding.

CFO 97

CFO Invoicing Cash Management Leadership 97

PYMNTS

FEBRUARY 1, 2021

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. As Camporeale said, “smaller enterprises are quite interested also in instant payments for their own internal cash management.”.

Banking 100

Banking Cash Management Accounting Leverage 100

Global Finance

JUNE 6, 2024

Innovation: Digital Transformation Company: Kapital Bank Kapital Bank has been leading the charge in Azerbaijan’s digital transformation, where 50% of its loan sales are now online. This low-risk cash management solution offers risk-adjusted returns in US dollars.

Construction 109

Construction Compliance Cash Management Treasury 109

Future CFO

APRIL 9, 2025

When revenue projections are based on overly optimistic assumptions, whether due to aggressive sales targets, customer churn, or misaligned renewal expectations, finance teams have no choice but to adjust their strategies on the fly. One of the most immediate consequences of inaccurate forecasting is poor decision-making.

IFRS 52

IFRS Auditing Forecasting Compliance 52

PYMNTS

JANUARY 17, 2019

The exact amount is not known, but the segment in which that sale would be recorded contributed about $1 billion in revenue in the quarter. Cash management,” the CEO said on the call, “presents a logical area for us, given the breadth of our corporate relationships, and the size of that wallet,” which points to revenue possibilities.

Investments 74

Investments Cash Management Treasury Banking 74

Global Finance

OCTOBER 11, 2024

Previously announced honors include Best Global Transaction Bank, Best Bank for Sustainable Finance, Best Islamic Financial Institution, Best Investment Bank, Best Cash Management Bank, Best Trade-Finance providers, Best Supply Chain Finance providers, Best Foreign Exchange Provider, Best Private Bank, and Best SME Bank.

Banking 111

Banking Foreign Exchange Profit and Loss Finance 111

CFO Simplified

AUGUST 18, 2022

Days’ Inventory, also known as Days’ Sales in Inventory (DSI), represents the number of days of inventory you have on the warehouse floor, available for sale. Days’ Receivables = Accounts Receivable / (Annual Sales / 365). It represents the amount of time that the company is “out” of money because of its normal sales activity.

Accounts Payable 105

Accounts Payable Invoicing Accounting Sales 105

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. secured $10.3

B2B 61

B2B Investments B2C Cash Management 61

PYMNTS

OCTOBER 26, 2020

The payments will be made in equivalent cash at the bank's point, the report says. Biswajeet Sinha , Senior Divisional Head at Fino Payments Bank, said cash digitization through cash management is “one of the key services” provided to partners with large cash flow.

Banking 73

Banking Transportation Cash Management eCommerce 73

Future CFO

APRIL 7, 2022

It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. Keep in mind, too, that cash flow management is not just a finance issue; it’s an operational issue.

Finance 98

Finance SAP Cash Management Invoicing 98

Centage

JUNE 28, 2023

You have more time to analyze the accuracy of forecasts and the underlying assumptions that calculate revenue, sales returns, overhead expenses and general and administrative expenses. Better Cash Management The accuracy associated with financial forecasting automation leads to better cash flow management.

Forecasting 98

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

CFO Simplified

JUNE 19, 2022

As a business owner, you need to understand what your total cost of marketing and sales is. Base salaries and commissions for your sales team. Administrative staff salaries (supporting your sales department). Marketing and Sales Costs ÷ Number of Customers Received = Customer Acquisition Cost. Advertising.

CFO 97

CFO Math Advertising Sales 97

PYMNTS

JULY 2, 2020

Leavitt , founder and CEO of Boost Payment Solutions , said commercial card programs are now coming to the forefront of AP departments’ priority lists when delaying payments is no longer the most viable, or effective, cash management option. “They’re certainly welcoming a conversation about it.”

Economics 104

Economics Accounts Payable B2B Reconciliations 104

PYMNTS

SEPTEMBER 17, 2020

The bank says customers will be able to utilize "increased liquidity, improved visibility into cash flows, and greater control as the need to transfer funds to third party accounts is removed.". Morgan Head of FIG Sales Europe Jon Lloyd said the API was quickly becoming a way to move money faster for customers.

Currencies 64

Currencies Accounting Banking Foreign Exchange 64

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

Future CFO

JULY 21, 2021

It certainly did not help that those different functions, including finance, operations, sales and marketing, operated in silos. Case in point: accounts receivables (AR) and accounts payables (AP) from the perspective of cash management. Better value comes with best-of-breed.

Accounts Payable 95

Accounts Payable Finance Communication Accounting 95

PYMNTS

JULY 29, 2019

California BanCorp , the holding company for California Bank of Commerce (CBC), has announced the launch of a Treasury Management Consultancy to enable firms to manage their liquidity, utilize excess cash for better investments and reduce financial risks. “We

Management Consulting 43

Management Consulting Treasury Cash Management Sales 43

PYMNTS

OCTOBER 8, 2019

Stock trading app Robinhood , which offers no-fee trading, is re-launching a checking feature called Cash Management after it was previously shelved due to regulatory issues. Users are eligible to earn interest as soon as they deposit cash and opt into the program. As reported on Tuesday (Oct.

Cash Management 49

Cash Management Securities Banking Accounting 49

Future CFO

MARCH 7, 2022

In the fallout from the pandemic, cash culture has been positioned higher on business leaders’ agendas, as companies look to secure and accelerate cash flow generation and establish a 360° vision on the whole Order-to-Cash cycle. Philippe Gangneux.

Cash Management 52

Cash Management CFO Finance Securities 52

PYMNTS

OCTOBER 11, 2017

million bank customers the ability to access electronic payment tools such as invoicing and cash management features. The bank is working with Bill.com to integrate the latter’s payments solutions into the Chase platform, thus offering an estimated 2.5 Tracking down savings in the post-purchase market.

B2B 71

B2B Cash Management Invoicing Currencies 71

Future CFO

JULY 19, 2021

trillion dollars of cash were being held captive on company balance sheets because of late payments by customers. There will certainly be several challenges going forward, with the desire to increase sales while managing the risk of late and non-payment. CFOs are reconsidering the cash management process.

Cash Management 52

Cash Management Reconciliations Treasury Sales 52

PYMNTS

MAY 9, 2019

. … That’s especially true for companies that are growing quickly, where resources are constrained, and executives want to devote resources and time to building the company, growing the revenues and investing in marketing and sales.”. Cash management becomes less art than science. The Limitations Of Manual Labor.

Accounts Payable 70

Accounts Payable Accounting Finance Cash Management 70

PYMNTS

NOVEMBER 16, 2018

Fluidly said it plans to add more engineers and data scientists to its team, as well as focus on sales and marketing. Purpose Financial LP led the funding round, reports said. Its Series A funding round was led by Nyca Partners, while Octopus Ventures, Anthemis, and angels Simon Murdoch and Charlie Songhurst all participated.

Accounts Payable 77

Accounts Payable Currencies Foreign Exchange Startups 77

PYMNTS

SEPTEMBER 30, 2016

Kyriba plans to use the funding to focus on product innovation and to strengthen capabilities around risk management, supply chain and cash management and bank connectivity, it revealed. In a statement, Bpifrance Large Venture Investment Director Nicolas Herschtel said Kyriba is on its way to becoming a global company.

B2B 70

B2B Treasury Startups Cash Management 70

PYMNTS

SEPTEMBER 18, 2019

Services include cash management and cross-border payment and currency conversion across APIs. The company said that the API-led platform will let partners — including banks, retailers, credit unions and others — access payment and foreign exchange services through a single place.

Foreign Exchange 68

Foreign Exchange Treasury Currencies B2B 68