PYMNTS

OCTOBER 7, 2020

To achieve this objective, merchants can leverage payments data to better understand their customers’ behavior. Taking The Headache Out Of Cash Flow Forecasting. “If you see a trend in a very important customer segment that is accelerating, you want to know sooner rather than later to take corrective measures.”.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

PYMNTS

DECEMBER 28, 2020

PYMNTS December 2020 Global B2B Payments Playbook done in collaboration with Worldpay makes a simple, somewhat baffling observation: “Many B2B payments are [still] being made over the same rails that firms have leveraged for decades, utilizing familiar payment tools and being supported by the same pre- and post-payment systems.”.

B2B 71

B2B Cash Flow Forecasting Invoicing Leverage 71

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Treasury and cash management. General ledger accounting. Orchestrating and managing a rolling forecast process. Here are some of the key processes supported by an ERP system: Purchasing. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40