Remove Accounting Remove Cash Flow Forecasting Remove Treasury
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Cash-Flow Forecasting remains KING

Simply Treasury

Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important. Treasury management is “anticipation”. Forecasting for better management.

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The Treasury Function Gets Strategic

Global Finance

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. Treasury must be able to react quickly to new scenarios while optimizing liquidity in both the short and long term to secure the company’s financial health. Not anymore.

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Best Cash Management Solutions for Businesses

The Finance Weekly

Fortunately, modern cash management solutions have stepped in to simplify these challenges, offering businesses the tools they need to stay on top of their finances. One of the major trends in this space is the ability to connect bank accounts seamlessly, providing real-time visibility into your financial status.

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François Masquelier (Simply Treasury): Small is Beautiful

Simply Treasury

Large MNCs are today using big ERPs, customized to their needs, integrated, or interfaced to many other IT treasury solutions dedicated to certain tasks. These companies are often managing finance and treasury on separate financial systems which are poorly integrated, if integrated at all. Treasury system needs is a huge pound.

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EACT SURVEY 2021

Simply Treasury

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

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JPMorgan: Using Transaction Data To Help Merchants Optimize Cash Flow

PYMNTS

The second is transaction timing, which can make sure that the customer actually has sufficient funds in their account at the time of payment authorization. Taking The Headache Out Of Cash Flow Forecasting. The first is “wallet cleanup,” which ensures that customer payment credentials are up to date. Wimmer said J.P.

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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting.