PYMNTS

DECEMBER 12, 2017

That’s the status quo in corporate payments, and it’s not only creating friction for the business payer; it’s creating headaches for small business (SMB) accounting too. He recently told PYMNTS that small business accountants are much like their clients in the way they make and receive payments.

Accounting 44

Accounting Cash Flow Forecasting B2B Invoicing 44

CFO Simplified

OCTOBER 10, 2023

Cash moves nearly instantaneously from one account to another. Think in terms of Treasury Management. How the bank can handle and manage the money that moves through your accounts. Know the Market – As your business has grown over the years, its needs have changed. I don’t think so.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool. Age And Complexity. Looking Ahead.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. According to Lansdowne-Higgins, among the biggest challenges in accounts payable today is the data silos.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

APRIL 8, 2016

In small business lending, the rush of alternative players entering the market is beginning to give way to consolidation — or, at least, collaboration. The Cash Flow Forecasting Legacy. According to Morden, cash flow forecasting is key for any company, and regular forecasting practices can lead to a thriving business. “A

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

CFO Simplified

FEBRUARY 17, 2022

The budgeting process laid bare the issues the company had been facing but management had been ignoring. The owner loaned additional money to the company to shore up cash needs. Develop a cash flow forecast. Institute accrual basis accounting, which posts certain expenses monthly as they apply to the business.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

PYMNTS

MAY 18, 2017

The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data. Risk, in particular, is susceptible to fast-moving market fluctuations.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

Strategic Treasurer

JANUARY 3, 2022

As well as, you know, cash flow forecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. Probably within that same category, account validation services, I think will be a big topic in 2022. Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Simply Treasury

JULY 12, 2021

Nevertheless, there has been much less innovation for servicing (larger) companies, despite the potential of this market. For these larger categories they often have many different bank accounts with no aggregation and inconsistent user authentication, giving them no real-time knowledge of current cash position and FX risks, among others.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Fixed asset management. Treasury and cash management. General ledger accounting. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40