Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction 109

Construction Compliance Cash Management Treasury 109

PYMNTS

JANUARY 27, 2020

The AFP released its Corporate Cash Indicators (CCI) report, which surveys corporate treasury and finance professionals on a quarterly basis. ” Last week, reports in Reuters warned that corporate forecasts in the U.S. The cash stockpiling was not entirely unexpected.

Corporate Finance 52

Corporate Finance Forecasting Treasury Finance 52

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

Future CFO

MARCH 16, 2021

FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. However, having a cloud-based treasury management solution is never enough.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Musings on Markets

JANUARY 24, 2024

As we start 2024, the interest rate prognosticators who misread the bond markets so badly in 2023 are back to making their 2024 forecasts, and they show no evidence of having learned any lessons from the last year. The Fed Effect: Where's the beef? The Fed Effect: Where's the beef? 4.50%, by the end of the year.

Treasury 52

Treasury Currencies Marketing Economics 52

Musings on Markets

AUGUST 5, 2023

Corporate Finance : The role of the equity risk premium in determining the expected return on a stock makes it a key input in corporate finance, as well, because that expected return becomes the company's cost of equity. 00254 + 1.4543 (.04)

Treasury 81

Treasury Valuation Investments Corporate Finance 81

Bramasol

APRIL 26, 2023

As shown below, the current Quote-to-Cash portfolio from SAP (formerly known as BRIM) includes Subscription Order Management (SOM), Convergent Charging (CC), Convergent Mediation (CM), Convergent Invoicing (CI), Corporate Finance Management (CFM) and Revenue Accounting & Reporting (RAR).

SAP 82

SAP Corporate Finance Compliance Invoicing 82

PYMNTS

JANUARY 7, 2021

There are a lot of moving parts in B2B payments that are keeping corporate finance executives busy as they work to modernize and optimize their operations. As Thakur noted, the opportunity to consolidate complex systems through treasury and banking integrations is vast. Emerging Ecosystems.

B2B 97

B2B Accounts Payable Treasury Corporate Finance 97

PYMNTS

JULY 24, 2018

In one report, a survey by treasury management solutions provider Kyriba revealed that treasurers are wasting nearly 5,000 hours every year working with manual spreadsheets. “But what our numbers show, rather dramatically, is the cost of over-relying on spreadsheets to manage an entire finance function, like treasury.

Finance 41

Finance Treasury Corporate Finance Forecasting 41

CFO Talks

JUNE 7, 2022

Competencies include: Working knowledge of risk management, budget, and forecasting tools. This role is oriented toward best practices of the finance function itself. Corporate finance. Treasury and investment management. The Steward must ensure company compliance with financial reporting and control requirements.

CFO 52

CFO IFRS Leadership Risk Management 52

PYMNTS

JULY 23, 2018

Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets. Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

PYMNTS

FEBRUARY 9, 2018

Instead, VCs leaned conservatively toward a mix of B2B FinTechs operating in the financial management space for small businesses (SMBs) and in the treasury management market for mid-level and larger enterprises. Treasury Management. The company provides cash and treasury management solutions. Catfoss Finance.

B2B 40

B2B Cash Flow Forecasting Treasury Startups 40

Bramasol

OCTOBER 31, 2023

However it's important to keep in mind that not all of these elements need to be deployed for every implementation.

SAP 63

SAP IFRS Compliance Entertainment 63

Bramasol

OCTOBER 31, 2023

However it's important to keep in mind that not all of these elements need to be deployed for every implementation.

SAP 52

SAP IFRS Compliance Entertainment 52

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Finance Risk Management 58

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable.

Budgeting 40

Budgeting Treasury Forecasting Currencies 40

PYMNTS

AUGUST 8, 2019

There are a lot of treasury management issues out there that need to be addressed,” he told PYMNTS in a recent interview. Jackman emphasized the opportunity in helping businesses anticipate their cash flow needs by using data analytics to forecast an upcoming slow season or cash flow crunch.

Accounts Payable 57

Accounts Payable Accounting B2B Reconciliations 57

PYMNTS

MARCH 14, 2019

Corporate treasurers are increasingly concerned about a complex regulatory environment, according to the latest analysis from Strategic Treasurer and TD Bank. and challenging monetary policy, which contributed to an overall decline in corporate confidence.

Treasury 46

Treasury Forecasting Economics Risk Management 46

PYMNTS

JANUARY 15, 2019

How this new landscape of financial services will play out for corporate customers of the banks, however, is less clear, but disruption is on the way. A new report from treasury technology firm Centtrip predicts that businesses in the U.K. This is all, presumably, good news for corporate customers of banks looking to embrace FinTech.

Banking 66

Banking Corporate Finance Securities Treasury 66

PYMNTS

MAY 11, 2018

The potential cannot be ignored, however – particularly in the finance department, where information from accounts payable, accounts receivable, treasury and accounting hold the keys to insight into cash flow, predictable payment behavior and new opportunities to boost the bottom line.

Accounts Payable 40

Accounts Payable Treasury SAP Forecasting 40

PYMNTS

APRIL 9, 2019

It’s a valuable proposition for corporate traders to streamline workflows, as well as for financiers to further underwrite and mitigate risk. “But you also get a digital, objective identification of the underlying assets that give underwriters visibility in real time.” ”

Finance 63

Finance Cash Flow Forecasting Reconciliations Treasury 63

Future CFO

DECEMBER 7, 2020

ST: I’m reporting to the CEO and board of directors, providing leadership in all aspects of business and finance, including strategic planning, annual business plan, rolling forecast, financial management, treasury, regulatory reporting, internal controls, taxation, and procurement. All these are key to success.

CFO 52

CFO Financial Planning and Analysis (FP&A) Leadership Finance 52

Musings on Markets

AUGUST 15, 2023

After the rating downgrade, my mailbox was inundated with questions of what this action meant for investing, in general, and for corporate finance and valuation practice, in particular, and this post is my attempt to answer them all with one post. What is a risk free investment? Why does the risk-free rate matter?

Investments 83

Investments Currencies Treasury Hurdle Rate 83

Musings on Markets

JANUARY 9, 2021

The first is that I do not have a macro focus, and my interests in macro variables occur only in the context of corporate finance or valuation issues. If you use it at their jobs as corporate finance or equity analysts, I am glad to take some of that burden off you, and I hope that you find more enjoyable uses for the time you save.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

Musings on Markets

MAY 11, 2021

Historical Stock Returns: Pre and Post-tax At the start of every year, I update a dataset , where I look at historical returns on stocks over time, and compare these returns to returns on treasury bonds/bills, corporate bonds and gold.

Investments 52

Investments Valuation Treasury Forecasting 52

Planful

SEPTEMBER 13, 2016

We provide career development resources and unbiased content and established and administer the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in finance. How do you see new technologies impacting the FP&A function?

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Education Benchmarking 40