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. We all understand that the C-level wants treasury to lake use of huge financial data they sit on and develop more reporting and dashboards.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

JANUARY 16, 2020

Open banking and its promise of more elasticity in finance is enabled by application program interfaces (APIs) — lines of code that execute everything from simple peer-to-peer (P2P) transfers to industrial-sized B2B real-time payments. As the industry marks two years since open banking’s U.K. Open Banking Opens Up.

B2B 53

B2B Finance Cash Management Invoicing 53

PYMNTS

JANUARY 26, 2017

Being able to transmit this type of data via blockchain would make B2B processes like invoice processing and payments far quicker, the company explained. Processing corporate payments as peer-to-peer, directly on blockchains, gives for instant settlement and, therefore, real-time reconciliation and accounting,” the company said.

SAP 57

SAP Invoicing Reconciliations B2B 57

PYMNTS

APRIL 8, 2016

Lately, companies have been discussing the role of banks in this pairing-up of old and new; financial institutions provide their capital and consumer base, while alternative FinTech players provide the innovative technology and the underlying infrastructure to connect small businesses with loans. “A

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

PYMNTS

FEBRUARY 22, 2017

Basel III is a set of voluntary rules that impact banks’ risk management and capital requirements, among other things, and could lead to corporate challenges in accessing bank financing. The banking sector is moving away from offering a simple, straightforward view via statements and transaction data, Cashfac noted.

Accounting 54

Accounting Banking Cash Management Compliance 54

Future CFO

FEBRUARY 10, 2021

During the Singapore Circuit Breaker , the property industry stakeholders — from banks and suppliers to contractors — digitalized their documentation workflows, streamlined the processes, and adopted digital signatures to reduce the disruptive impact of locking down the human workforce. Data trust or integrity is another rising challenge.

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CFO Leadership

MARCH 31, 2022

A professional cash management solution can help to overcome these challenges. In the dark about global cash? Hit hard by their company’s growth, Treasurers often lose sight of their global cash. Get an overview of your company’s bank accounts and centralize bank account administration.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

OCTOBER 24, 2019

Financial institutions are investing significantly in embracing online banking and supporting a positive digital experience for their end-users. For corporate treasurers of multinational organizations, this task isn’t merely about logging into each online banking portal, either. Tripping Up Cash Management.

Treasury 40

Treasury Mergers and Acquisitions (M&A) Banking Forecasting 40

PYMNTS

MAY 31, 2017

While it’s commendable for a micro-business owner to want to remain small enough to control the books, the fact is, many entrepreneurs are inept when they put on their accountant’s hat. “Banks talk about the importance of the micro/small business category,” he recently told Karen Webster. and she has Wave.

Cash Management 51

Cash Management Invoicing Accounts Payable Financial Data 51

CFO News Room

DECEMBER 26, 2022

Adam is an Associate Financial Planning Nerd at Kitces.com. He previously worked at a financial planning firm in Bethesda, Maryland, and as a journalist covering the banking and insurance industries. Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area.

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Planning Benchmarking Profit and Loss Communication 130