Financial Data Forecasting Foreign Exchange 
The Finance Weekly
OCTOBER 30, 2024
They offer a complete suite of features that help businesses forecast cash flows, handle short-term investments, and improve liquidity. Cash Flow Forecasting - These tools can analyze historical data and current transactions to help businesses predict future cash flow needs, ensuring liquidity and avoiding financial bottlenecks.
Simply Treasury
JUNE 3, 2021
Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts. Next comes the use of very promising API’s (i.e.,
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PYMNTS
OCTOBER 26, 2018
Targeting China’s SMB community, XTransfer provides cross-border payments, collection and foreign exchange solutions, with its eye fixed on exporters. million in Series A funding, Futrli landed support from e.ventures, Notion Capital and firstminute Capital for its small business forecasting and reporting solutions.
Future CFO
SEPTEMBER 14, 2020
Forecasting will also become more challenging because COVID-19 has introduced a lot of uncertainties. Then there is the issue with historical data. A lot of FP&A depends on this type of data for forecasting. Without data, it becomes difficult to forecast “because we don’t carry a crystal ball,” said Gunarso.
PYMNTS
SEPTEMBER 4, 2018
Apart from supplier payments, the shift could have significant impacts on foreign exchange conversions for faster hedging, real-time investments, faster risk-mitigation capabilities and real-time visibility into more accurate cash positions. “As
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