CFO Talks

MARCH 4, 2025

Thats why businesses need rolling forecasts instead of rigid budgets. Instead of setting a financial plan in stone for 12 months and hoping for the best, rolling forecasts allow businesses to update their budgets every few months based on real-time data. Predictive analytics Past sales patterns can help forecast future demand.

Budgeting 52

Budgeting Forecasting Invoicing Sales 52

PYMNTS

JANUARY 6, 2020

where new research has found that fewer invoices were paid late to small businesses (SMBs) in 2019 than in 2018. based FinTech that positions itself as a provider of accounts receivable services to help small businesses recover revenue stuck in unpaid invoices. However, the bad news is that wait times for invoice payments in the U.K.

Invoicing 64

Invoicing Construction B2B Forecasting 64

PYMNTS

DECEMBER 4, 2019

Accounts receivable (AR) automation firm Invoiced is integrating payment processing functionality through a collaboration with Chase and WePay. 4), Invoiced announced the launch of Invoiced Payments, which will allow businesses that invoice their customers on the platform to more seamlessly settle those bills with a customer payment portal.

Invoicing 52

Invoicing Concentration Forecasting Compliance 52

PYMNTS

DECEMBER 14, 2020

The problem with this strategy, however, is that when every company is looking get paid more quickly but pay their own invoices later, B2B buyers and vendors quickly find themselves in a position in which their own cash flow goals contradict each other. Optimizing Payments.

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Invoicing Prioritization 123

Future CFO

FEBRUARY 2, 2025

E-invoicing mandate and ESG compliance add further complexity dimensions to the priorities and challenges faced by the Office of the CFO. E-invoicing mandate and ESG Reporting add further complexity dimensions to the priorities and challenges faced by the Office of the CFO.

Accounts Payable 52

Accounts Payable Accounting Invoicing CFO 52

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. When to use a 13 week cash flow forecast. How to perform 13 week cash flow forecasting.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting Accounts Payable CFO 59

CFO Share

MAY 10, 2024

In fact, I never forecast cash flow without bookkeeping help – their insights are too valuable to ignore. By leveraging the detailed financial data they maintain, you can create a 13-week cash flow forecast that provides valuable insights into your upcoming cash obligations and helps you make better-informed decisions.

Forecasting 52

Forecasting Cash Flow Forecasting Invoicing Accounts Payable 52

PYMNTS

OCTOBER 30, 2020

Digitizing documents is key to optimizing workflows, but when it comes to the procure-to-pay space, not all digital invoices and purchase orders are created equal. XML invoices, which digitize the data on the invoice, are only a fraction of total invoice volume. What It Means to Be Digital.

Invoicing 110

Invoicing Cash Flow Forecasting Reconciliations Forecasting 110

CFO Plans

MARCH 10, 2025

Establishing clear payment terms, offering early payment incentives, and utilizing innovative technology to streamline invoicing are crucial measures. For example, a SaaS company working with enterprise clients can leverage automated invoicing systems to ensure timely reminders and reduce human error, thereby expediting payment processes.

Economics 52

Economics CFO Risk Management Leverage 52

PYMNTS

JANUARY 20, 2021

Among the largest is the ongoing use of paper and manual workflows like invoice processing. Manual invoicing is your worst enemy,” said Ramachandran, highlighting its risks and challenges related to fraud, errors and inefficient auditing.

B2B 125

B2B Invoicing Prioritization Corporate Finance 125

CFO Leadership

MARCH 31, 2022

Cash forecasting is meant to drive smarter business decisions in all economic climates. Many finance teams —empowered by broader treasury digitization and technology breakthroughs — are now embracing new forecasting solutions that use machine learning to harness data and improve confidence. Full Article at Bank of America.

Forecasting 52

Forecasting Treasury Invoicing Leadership 52

PYMNTS

AUGUST 14, 2020

AP team members who are working from home need to receive invoices easily, monitor upcoming bill due dates and approve or issue payments. One key solution is invoice processing automation, which works to extract information from paper or PDF supplier invoices. Working Efficiently From Home .

Invoicing 106

Invoicing Economics Budgeting Forecasting 106

PYMNTS

OCTOBER 1, 2019

Accounts receivable automation firm Invoiced is adding new features to its solution, including support for recurring payments and enhanced cash flow forecasting for CFOs. “These new features and many others further distinguish Invoiced as a true, end-to-end platform, and set us apart from more narrowly focused products and tools.”

Invoicing 43

Invoicing Cash Flow Forecasting Forecasting Compliance 43

PYMNTS

OCTOBER 23, 2020

We have deep dives on Apple Pay, cross-border invoices and J.P. Firms are more and more automating inputting invoices, printing paper checks and other past manual work to survive as staffers telecommute. . Report: Overcoming Cross-Border Invoice Complexities. Morgan Chase’s QuickAccept. Tracker and Reports. The company added 2.2

Invoicing 59

Invoicing Healthcare Forecasting Currencies 59

PYMNTS

MAY 15, 2017

Reports Friday (May 12) said YayPay is integrating cash flow forecasting capabilities for companies that are unsure about their future cash positions considering all of their outstanding invoices. The company will provide its customers with an indication of how likely a business will pay its invoice and when.

Forecasting 40

Forecasting Cash Flow Forecasting Accounting Invoicing 40

Future CFO

AUGUST 1, 2023

Supriya Deka: The general features of financial applications include accounting, reporting & analytics, bank reconciliation, billing & invoicing, asset management, budgeting & forecasting, financial risk management, expense tracking, and payroll management.

Invoicing 98

Invoicing General Ledger Reconciliations Budgeting 98

PYMNTS

JUNE 29, 2020

Despite widespread disruption in global supply chains, a new report from Medius indicates that supplier invoice and payment volumes have actually remained relatively stable this year compared to last. Its annual Payment Practices Barometer report found that across Asia, organizations are taking longer to pay their B2B invoices.

Invoicing 102

Invoicing B2B Restructuring Finance 102

CFO Leadership

JANUARY 5, 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. 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

Navigator SAP

FEBRUARY 17, 2022

If you’re a startup business looking for additional funding, rolling out ERP in your finance department can deliver real-time visibility into revenue and finances to provide a solid financial picture of the business and strengthen forecasting. Manufacturing ERP is designed to optimize efficiency in quality and compliance.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

SEPTEMBER 22, 2020

To automate the transformation of machine-readable PDFs to digital invoices, Basware has rolled out SmartPDF AI in the newest expansion of its SmartPDF offering. The tool uses information taken from past invoices through a cutting-edge machine learning (ML) model, according to a Tuesday (Sept. 22) announcement.

Accounts Payable 85

Accounts Payable Accounting SAP Invoicing 85

CS Lucas

FEBRUARY 16, 2021

Cash forecasting has and always will be a practice that successful businesses utilise to stay ahead of unprecedented events. Tips for cash forecasting: Analyze your cash flow. Begin forecasting by assessing your business’ current cash flow and conducting a deep analysis of your incoming receipts and outgoings payment.

Forecasting 52

Forecasting Cash Flow Forecasting Strategic Planning Invoicing 52

PYMNTS

NOVEMBER 6, 2019

If a small business buys office suppliers from a vendor once a month, it can be relatively straightforward for the accounts payable (AP) department receiving that supplier invoice to notice if their company has been overcharged. Validation [of these complex invoices] is done by exception or sampling, and that’s not surprising,” he said.

Invoicing 40

Invoicing Accounts Payable General Ledger Forecasting 40

Bramasol

JANUARY 28, 2025

AI-enabled predictive analytics to forecast financial trends and inventory requirements. Automation of routine tasks like invoice matching and exception handling. Key features and benefits of embedding AI in SAP S/4HANA Cloud include: Automatically condensing lengthy reports or datasets into key takeaways.

SAP 69

SAP Data Analysis Leverage Manufacturing 69

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

Centage

MARCH 30, 2022

How Cash Flow Forecasting Can Help With cash flow forecasting, you can see the effect of cash flow from any area of your operation — from sales to workforce, loans, and capital asset plans.Cash flow forecasting can shine a bright light on existing or potential problems for your company.

Cash Flow Forecasting 98

Cash Flow Forecasting Forecasting Data Analysis Planning 98

Global Finance

FEBRUARY 5, 2025

Using B2B BNPL, MSMEs avoid tapping their credit lines to pay invoices and avoid trade credit negotiations. For suppliers, it works like reverse factoring, where the buyer uses a third party to pay the invoice immediately and reimburses the financing third party later.

B2C 52

B2C B2B Invoicing Credit Risk 52

CFO Plans

FEBRUARY 17, 2025

Be on the lookout for warning signs of cash flow problems, such as delayed payments from clients, a mounting pile of unpaid invoices, or dwindling cash reserves. Regular financial reviews, cash flow forecasting, and contingency planning are essential components of managing business growth effectively.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Profit and Loss Startups 52

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

DECEMBER 11, 2020

Today, many accountants continue to rely on outdated processes to create lackluster invoices for their customers. Plus, he noted, the manual nature of generating invoices means bills are often sent weeks or even months to a customer after services are actually delivered, causing payment delays.

Accounting 89

Accounting Invoicing Accounting Firms Forecasting 89

Bramasol

MAY 23, 2024

Previous episodes in this Insights Series have explored the challenges created by new Digital Solutions Economy paradigms for billing, fulfillment, invoicing, revenue accounting, and compliance across a wide range of industries. Also, monitoring renewals and upgrades is key to forecast future sales.

Compliance 89

Compliance Accounting SAP Invoicing 89

PYMNTS

MARCH 8, 2020

The improvements will be in the fields of cash flow forecasting, payments, late payments, administration and payroll compliance. QuickBooks ’ new cash flow forecasting feature, the company said, will lend business owners 30- and 90-day forecasts for cash flow, using data held within their accounts.

Cash Flow Forecasting 73

Cash Flow Forecasting Forecasting Invoicing Compliance 73

The Finance Weekly

JANUARY 5, 2025

The integration of finance AI chatbots offers several benefits: Automating Repetitive Financial Tasks One of the best uses of finance AI chatbots is automating tasks like invoice generation, payroll processing, and transaction categorization. Robust automation for budgeting and forecasting. Automated dashboards and custom reports.

Finance 52

Finance Budgeting Financial Data Forecasting 52

PYMNTS

AUGUST 13, 2018

NRF Increases Sales Forecast For 2018. Amazon Business Invoicing Feature Takes Effect. With Amazon’s new invoicing service, companies get a credit for selling their merchandise on Amazon accounts. Instead, they’re invoiced and have the option to have an extended payment due date. percent to 4.4

Forecasting 40

Forecasting Retail Invoicing Advertising 40

PYMNTS

MARCH 18, 2016

But as industry experts know, small businesses everywhere are being forced to deal with longer payment terms on their invoices and with corporate customers paying those bills off later. percent) also said the volume of their overdue invoices has also risen in 2015. Late payments are often the topic of discussion in the U.K.,

Invoicing 40

Invoicing Credit Risk Economics Forecasting 40

CFO Simplified

JUNE 23, 2022

Codes and processes Accounts Payable invoices. Here’s a partial list of what a CFO does: Develops a cash flow forecast with suggestions for improving cash availability. Here’s a list of ten tactical things that a controller does: Maintains the company’s bank balance. Calculates and enters payroll. Reconciles the bank accounts.

CFO 96

CFO Cash Flow Forecasting Accounts Payable Forecasting 96

PYMNTS

SEPTEMBER 23, 2020

There will also be automated responses to vendor and supplier inquiries about invoice payment status, approval status and short pay issues, the release stated. Intelligent Planning helps boost accurate cash flow predictions, which in turn can bolster sustainable growth through well-placed strategy, the release noted.

Corporate Finance 70

Corporate Finance Finance Cash Flow Forecasting Vendor Management 70

Global Finance

FEBRUARY 4, 2025

Suppliers can instantly track invoice payments and upcoming payment totals for improved forecasting. PrimeRevenue also offers end-to-end payment automation, from invoice uploads and remittance-advice reports to trading of specific invoices for early payment, and instant visibility into payment status.

Finance 52

Finance Invoicing Banking Manufacturing 52