Simply Treasury

SEPTEMBER 9, 2020

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.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

JULY 10, 2019

Some of the biggest industry trends, including faster payments, open banking and bank-FinTech collaboration, have found their ways into the Canadian market, the B2B payments space is not immune to disruption from these shifts. Open Banking. While Canada has not yet enacted open banking regulatory requirements, much like the U.S.,

B2B 62

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

PYMNTS

JUNE 13, 2019

Firms must know about the rails being used, whether sponsor banks might be needed, when money will be received and — to compound concerns — when the sender will know that the receiver has the funds in hand. There are also providers that offer techniques to help with cash-flow forecasting for treasury departments.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66