PYMNTS

AUGUST 25, 2016

Accounting and consulting firm Crowe Horwath LLP says businesses face a balancing act when it comes to cash flow management. Treasurers and money managers need to make the right decisions with corporate money for today, while ensuring the business will be in a good position tomorrow.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. 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.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. How does the language of FP&A differ from treasury? What are some of the different ways we look at it in finance, accounting as a view of it?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

APRIL 14, 2020

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. One example is the JPMorgan Treasury Ignition product that plugs into NetSuite.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries. About vcfo.

CFO 52

CFO Treasury Leadership Cash Management 52

Future CFO

APRIL 21, 2021

So, what does the New Accounts Payable department look like? Optimizing cash flow. Having unproductive cash tied up in inefficient AP processes poses a huge threat when economic disruption hits. Improving supplier management and relations. What has changed, and what changes are here to stay?

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

Future CFO

MARCH 29, 2021

FutureCFO spoke to Marcus Rex, managing director for Asia-Pacific, xSuite, for his perspective on how finance automation in general, and accounts payable in particularly, can help transform finance into a profit centre. They are unable to see the liability they have presenting a big problem in their financial and liquidity forecasting.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

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. For example, your need for a line of credit to help fund your growth, or for different cash management services.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Open Banking.

B2B 62

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

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Simply Treasury

JULY 12, 2021

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.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

Future CFO

JUNE 11, 2021

One of the notable changes in the post-COVID-19 era is the growing popularity of Rolling Forecast. Now seen as an essential tool for FP&A, a rolling forecast has the potential to radically transform the traditional corporate budgeting process.

Planning 52

Planning Forecasting Budgeting Cash Management 52

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

Future CFO

APRIL 13, 2023

The three years since 2020 saw organisations focus on digitalisation, payment efficiency, security, and cash forecasting. Kabir Ahmed Shakir "When you bring the ROI mindset to every individual in the organisation, capital management is automatically taken into account." In times of crisis, cash is king.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

PYMNTS

NOVEMBER 13, 2018

According to their “Virtual Accounts: Closing the Service Gap in Corporate Banking” report released earlier this year, some corporate treasurers are considering ditching their providers in favor of a competitor. . Ovum isn’t the first to warn of this trend, either.

Banking 51

Banking Treasury Cash Management Forecasting 51

PYMNTS

APRIL 9, 2018

Though you might not realize it looking at a weather forecast in various parts of the nation – as it seems the temperature might never actually break 40 degrees – spring is upon us; the season for new beginnings is here. They have the know-how and infrastructure to help businesses with their cash management – and they are well-established.

Cash Management 56

Cash Management Banking Treasury Leadership 56

Future CFO

JANUARY 30, 2020

Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Register now for a free account! Accessing FutureCFO Premium Content. To access Premium content and more, please login below. Not a Premium member yet? Username or Email.

Finance 40

Finance Budgeting Forecasting Planning 40

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash?

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

JANUARY 31, 2017

Treasury management has taken on an active role in the enterprise, said treasury management firm Hazeltree in a new whitepaper. Since the 2008 financial crisis, hedge fund managers have been hit with a slew of new challenges: increased prime brokerage fees, heightened regulatory demand, lower investor fees and the like.

Treasury 40

Treasury Cash Management Compliance Forecasting 40

PYMNTS

OCTOBER 24, 2019

But when a multinational organization has dozens, or even hundreds of bank accounts at multiple institutions around the world, managing funds via proprietary web portals becomes less of a realistic task, and more of an overwhelming burden of manual task work. Tripping Up Cash Management.

Treasury 40

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

PYMNTS

JANUARY 22, 2021

While the corporate treasurer's fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward real time. Pain points existed in liquidity management processes well before the pandemic ever hit. A Fork In The Road.

Treasury 103

Treasury Concentration Currencies Banking 103

Future CFO

APRIL 7, 2022

He comments that most accounting graduates have more exposure to Excel than finance-related software solutions through their college education), lethargy to pick up new technologies, and sometimes difficulty in getting approval for finance technology investment. banking fees).

Finance 98

Finance SAP Leadership Cash Management 98

Future CFO

JANUARY 10, 2024

The Allianz Trade Global Insolvency Index forecasts insolvencies to increase by +6% in 2023 and at least +10% in 2024. Forecasts for 2024 and 2025 “Generally speaking, we don’t see 2024 as a good year,” Lee says, noting that they expect insolvency trends for the year to go up.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Fixed asset management. Treasury and cash management. General ledger accounting. Iterative collecting, compiling, and managing of financial and operational budgets. Orchestrating and managing a rolling forecast process.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

PYMNTS

JUNE 27, 2018

financial institution Santander is collaborating with Infosys Finacle to enhance its interbank cash management solution, the companies revealed on Tuesday (June 26). with a new solution enabling corporate customers to manage their cash across accounts via a platform compatible with any device.

Cash Management 46

Cash Management Forecasting Banking Securities 46

PYMNTS

MAY 23, 2016

100 million LinkedIn accounts may have been compromised , a statement from the popular professional networking social site said last week. 100% cash visibility is unattainable for corporate treasurers , found a new report by Kyriba. Greater visibility of risk exposure could help lessen the impact of late invoice payments.

B2B 40

B2B Invoicing Prioritization Credit Risk 40