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Cash Flow Forecasting That Sees The Forest From The Trees

PYMNTS

In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play. Cash Flow Complications.

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CFO vs Controller – What’s the Difference?

CFO Simplified

It’s not unusual in a small company for the accounting manager to become the controller and then become the CFO. Reconciles the bank accounts. Codes and processes Accounts Payable invoices. Issues Accounts Payable checks. Evaluation of manufacturing costs to identify opportunities for cost savings or abnormalities.

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Supply Chain Payments Lead Week’s B2B VC Roundup

PYMNTS

based Float said it plans to expand to Australia with its cash flow forecasting technology designed for SMBs. million in seed funding, U.K.-based The company secured the new investment from Marchmont Ventures, according to Insider.co.uk TechnifyBiz.

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Create a cash flow friendly business

Creative CFP

It all comes down to proper cash planning. Cash flow management does not just happen by chance. Customers are not paying on time In this day and age with fantastic cloud-based accounting technology, cash flow management is an easy problem to solve. You can open bank accounts for different purposes.

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Budgeting for Analysis

CFO Simplified

Examine the manufacturing variances over the past year to identify any continuing variances that might require a change in process to improve performance. reducing manufacturing staff to skeleton crews). The owner loaned additional money to the company to shore up cash needs. Develop a cash flow forecast.

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Lendified And The SMB/Millennial Connection

PYMNTS

The remaining $4 million, stated the executive, is to be used to expand Lendified itself, with emphasis on data and analytics, in the same vein as the company’s acquisition of Mentio Technologies, a firm specializing in cash flow forecasting, earlier this year.

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Unlocking the secrets of becoming investment ready

Creative CFP

These seven core cash drivers are: Sales growth, Gross margin, Operating expenditure percentage, Accounts receivable days, Inventory days, Accounts payable days, and Net capital spending. Sales growth is a measurement of the rate of change in sales from one comparable accounting period to the next.