PYMNTS

MARCH 27, 2019

Accounts payable (AP) automation company Tipalti is expanding its reach into the market by partnering with three new B2B companies, which will extend Tipalti’s solutions to their own customers. The enhanced integration aims to strengthen control and communication for both ends of the transaction.

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

Future CFO

JULY 19, 2021

But the challenges we have faced in the past 12-18 months have received great focus and highlighted the need for good accounts receivable and credit management now. CFOs are reconsidering the cash management process. Intelligent automation of cash application. Intelligent automation of cash application.

Cash Management 52

Cash Management Reconciliations Treasury Sales 52

PYMNTS

JULY 2, 2020

Often at the center of this initiative is the accounts payable (AP) department — and unsurprisingly for these volatile times, the strategy can turn toward lengthening the days payable outstanding (DPO). “On the buyer side, utilizing cards and shifting away from checks, wire and ACH provides a new credit instrument.”

Economics 104

Economics Accounts Payable B2B Reconciliations 104

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. The digitalization of the treasury function, itself part of the modernization of the finance function, was ranked second.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

BlueLight

JULY 16, 2020

myStartUpCFO I recently spoke with finance leaders from a couple dozen startups. These businesses ranged from seed stage companies where the CEO was the finance leader to growth stage companies with an in-house CFO. At myStartUpCFO, we help our clients with all their finance and accounting needs?—?from

Startups 52

Startups CFO Reconciliations General Ledger 52

PYMNTS

JANUARY 29, 2020

Another major hurdle unique to the purchase-to-pay space is the process’s deep touch points with an array of other back-office functions within the enterprise, including vendor management, product sourcing, accounts payable, accounting, inventory management, contract management, manufacturing and distribution, and more.

Banking 52

Banking Accounts Payable Vendor Management Reconciliations 52

PYMNTS

JANUARY 26, 2017

Cross-border payments, trade finance, smart contracts — blockchain has the potential to disrupt B2B processes, but FinTech players are only beginning to take these concepts onto a real-world stage. Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too.

SAP 57

SAP Invoicing Reconciliations B2B 57

PYMNTS

OCTOBER 31, 2019

In a recent interview with PYMNTS, Deluxe Corporation CEO Barry McCarthy, discussed the continued relevance and importance of the lockbox for corporates’ accounts receivable (AR) operations today. In a macro sense in accounts receivable, it’s this same challenge. What is the role of a lockbox today? What is its historical role?

Reconciliations 43

Reconciliations Invoicing B2B Treasury 43

PYMNTS

JULY 4, 2016

More than 40 percent of companies surveyed said they operate with more than five cash management banks; a third said they are working with more than 20 banks. ” “Treasurers are trying to understand how they can do more to manage fraud,” the executives continued. “What we see in the U.S.

Treasury 41

Treasury Reconciliations Cash Management Banking 41

Future CFO

APRIL 7, 2022

In one FutureCFO workshop of finance leaders, despite two-thirds using some of the most advanced ERP tools in the market, nearly all concede the use of spreadsheets as part of work. Forty-three years on, spreadsheets are still a staple of finance functions for companies big and small. Albert Leong. Lee Chee Leong.

Finance 98

Finance SAP Leadership Cash Management 98

PYMNTS

NOVEMBER 22, 2016

Researchers forecast mobile payments to account for $1 trillion in transactions next year. ” The Asia-Pacific region has also witnessed a migration away from cash, but it’s not just happening among consumers. The accounts receivable tool targets some of what Koh described as the deepest pain points in B2B payments today.

B2B 65

B2B B2C Vendor Management Reconciliations 65

PYMNTS

DECEMBER 2, 2020

Sage has unveiled a new partnership with Satago , a cash management and finance program for small firms and accounting professionals, according to an announcement. based Advantedge Commercial Finance, according to a Tuesday (Dec. Alternative Lender eCapital Buys UK-Based Advantedge Commercial. 1) press release.

Cash Management 57

Cash Management B2B Foreign Exchange Banking 57

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

AUGUST 6, 2018

Two accounts receivable companies, REPAY Realtime Electronic Payments and InterProse, are integrating their perspective technologies to enhance accounts receivable (AR) services for joint customers. Last year, REPAY enhanced its accounts receivable offering through the acquisition of PaidSuite, another payments player in AR management.

Accounting 40

Accounting Reconciliations Invoicing Cash Management 40

PYMNTS

JUNE 9, 2017

That’s especially true in corporate accounting, says Beanworks CEO Catherine Dahl. It’s an interesting time in accounting, and there’s a huge change coming,” she recently told PYMNTS, adding that digitization will become the norm, empowering humans to take on more strategic tasks while technology handles the repetitive stuff.

Accounting 43

Accounting Technology Accounts Payable Invoicing 43

CFO Simplified

APRIL 8, 2022

Many entrepreneurs have one person they trust implicitly with their business operations, finances, and administrative activities. This person learns all the ins and outs of the accounting system and everything else about the business. Also, although the company was profitable, it wasn’t building any cash balances.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

MARCH 6, 2019

One area where elimination of such processes can be of benefit is treasury management — specifically, reconciliation of transactions and liquidity management. Yet, corporate finance especially is “operating, more or less, the same [way] it has for 20 years prior. Real-Time Window To Treasury Management.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

PYMNTS

AUGUST 9, 2019

With notoriously tight margins, continued reliance on cash and paper and products that are easily perishable or damaged, restaurants face a slew of hurdles in managing cash flow and gaining visibility into their current cash positions. The terms of the deal weren’t released.

Accounts Payable 43

Accounts Payable Invoicing Reconciliations Finance 43

PYMNTS

OCTOBER 19, 2016

Those CFO-facing channels, he added, are the accounting and ERP systems that contain data of actual transactions; matching them with what treasurers anticipate within their forecasting systems is tricky. But the benefits to accurate cash predictability are universal across companies of all sizes. ” . ”

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77