Spreadym

APRIL 27, 2023

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

PYMNTS

APRIL 18, 2018

Treasury management system provider GTreasury announced it reached a deal to acquire risk management and compliance software company Visual Risk , reports in Mondo Visione said Tuesday (April 17). The companies will combine their risk analytics and hedge accounting software as well, they said.

Treasury 40

Treasury Compliance Foreign Exchange Risk Management 40

Simply Treasury

JUNE 3, 2021

Then come the multiple banking relationships, the too large number of bank accounts, the lack of sufficient resources (a recurring problem - but one that drives automation), the lack of support from subsidiaries, the lack of budget (classic in times of crisis). François Masquelier, Vice Chairman EACT.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

MARCH 26, 2019

While international growth may seem an opportunity too good to pass up for a small business, Laurent Descout, CEO and founder of corporate cash management FinTech Neo , says hard-hitting fees exacerbate the often damaging threat of currency and exchange rate volatility, leading some firms to give up on global aspirations.

Foreign Exchange 69

Foreign Exchange Currencies Cash Management Profit and Loss 69

CFO Share

AUGUST 8, 2023

An outsourced CFO takes over all the responsibilities of an in-house CFO such as: Manage financial risks Track and manage cash flow Plan the company’s financial strategy Ensure regulator compliance Manage accounting and financial staff Collaborate with executives to ensure the business is growing and profitable.

CFO 40

CFO Compliance Communication Construction 40

Reval

JUNE 13, 2017

Hong Kong – 14 June 2017 – Kerry Logistics, a leading logistics provider based in Hong Kong, was awarded Best Liquidity Management Strategy for 2016, using Reval, the leading global software-as-a-service solution for treasury and risk management.

Foreign Exchange 52

Foreign Exchange Treasury Cash Management Risk Management 52

PYMNTS

OCTOBER 8, 2019

“We have redesigned the end-to-end MMF user experience in our Citibank Online Investment portal to ensure that we are providing our clients with more data-rich fund research and analytics tools; new choices for automated sweep rebalancing; a simplified account structure; and enhanced usability with increased customization options.”.

Investments 40

Investments Foreign Exchange Treasury Cash Management 40

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.

B2B 62

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

PYMNTS

NOVEMBER 8, 2019

Bottomline Technologies reported fiscal first-quarter results that showed continued traction in areas of digital banking and accounts payable (AP) technologies. Digital banking saw four new customers, with one of those firms signing up for payments, cash management and cyber fraud risk management. percent to $108.1

Banking 43

Banking Accounts Payable Healthcare Treasury 43

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

PYMNTS

JUNE 17, 2016

But last year, a new service arrived for B2B firms that provides another option: accounts receivable insurance. The company provides coverage to CFOs and financial officials to mitigate the risk associated with customer nonpayment, either by default or from a customer going out of business. Waldorf Growth Partners entered the U.S.

Marketing 40

Marketing B2B Risk Management Cash Management 40

PYMNTS

SEPTEMBER 26, 2016

That said, the latter still accounts for 71 percent of the total global transaction volume. The report specifically highlighted the growth in the developing markets, which have the highest rate of increased change — 16.7 percent — compared to more mature markets growing at less than half of that — 6 percent. A few firsts were pointed out.

Risk Management 73

Risk Management Cash Management Compliance Securities 73

PYMNTS

JUNE 21, 2016

Its survey, the chamber said, suggests that the nation must heighten its capabilities of providing finance to its businesses, especially those struggling on account of regulation. The legislation, which came into effect January 1, 2015, aims to tighten banks’ risk management capabilities and requirements.

Economics 40

Economics Compliance Finance Auditing 40

Future CFO

DECEMBER 18, 2020

James Ponsford: Asia and Singapore, in particular, is a commodities hub with commodity trading business accounting to 4.5% Matthew Wells: Adjusting to the “new norm” of assessing credit risk, management information may not be too helpful in judging how a company has worked through COVID-19. of Singapore’s GDP.

Marketing 52

Marketing Profit and Loss Finance Credit Risk 52

PYMNTS

FEBRUARY 22, 2017

Basel III is a set of voluntary rules that impact banks’ risk management and capital requirements, among other things, and could lead to corporate challenges in accessing bank financing. Virtual accounts, he said, “have proved valuable in helping our clients take a more holistic approach to cash management.”

Accounting 54

Accounting Banking Cash Management Compliance 54

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

CFO Simplified

SEPTEMBER 16, 2022

The checks were prepared by the trusted Accounting Clerk, who has been with the company for over 20 years and is the sister of the owner’s next-door neighbor. The owner, needing to move on to more pressing issues, quickly signs the checks and returns them to the Accounting Clerk for mailing. Does this scenario sound familiar?

Accounts Payable 52

Accounts Payable Invoicing Risk Management Accounting 52

Beacon CFO Plus

JUNE 16, 2023

A greater risk of error or fraud results when multiple tasks are managed by only one person. Internal controls are enhanced when different people are responsible for authorizing and recording transactions, maintaining custody of related assets, and reconciling accounts. Each business must define the review of key metrics (e.g.,

Accounts Payable 52

Accounts Payable CFO Auditing Risk Management 52

Future CFO

JANUARY 10, 2024

Trade risk management advice For Lee, repayment risk is the number one trading risk that chief financial officers, as well as other financial leaders, will face in 2024, noting how buyers will be paying companies back. “On

Forecasting 52

Forecasting Concentration Economics Risk Management 52

PYMNTS

MARCH 6, 2019

Within that ambition, he said, “the only way to create real-time cash management or trading is to allow all parties to see the same pool of validated data.”. DLT enables real-time asset ownership, like cash, and can provide that access to shared data, such as files and account balances.

Treasury 75

Treasury Auditing Foreign Exchange Pharmaceutical 75

Future CFO

JANUARY 21, 2021

As a result of the transparency, decision-makers and CFOs can, for example, know if their cash positions are at risk immediately. She noted that digitization can lead to better risk management and liquidity optimization while preparing for new regulations and guidelines. IMI’s Oei agreed.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52