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? DOWNLOAD NOW.

Accounts Payable 40

Accounts Payable Accounting Invoicing Treasury 40

PYMNTS

MAY 16, 2016

Between treasury management, accounting, invoicing, cash management and all the other money tools corporates have access to today, it’s a wonder CFOs can keep their heads on straight. It’s changed the game, not only for corporate clients but for the FinTech players developing and offering these treasury solutions.

Treasury 41

Treasury Cash Management Accounts Payable Banking 41

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. Bank-FinTech Collaboration.

B2B 62

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

PYMNTS

FEBRUARY 1, 2021

Smooth accounts payable and receivable processes depend on the ability to easily access, manage and interpret payments data, but complex workflows and old-school tools can get in the way. That information is then easy to process for generating insights and informing cash management decisions. .

Accounts Payable 93

Accounts Payable Reconciliations Invoicing Banking 93

PYMNTS

AUGUST 25, 2016

Analysts found a major gap in how executives understand the connection between everyday financial functions, like inventory management, accounts payable and accounts receivable, and cash flow. Surprisingly, 7 percent admitted they have no strategic plan, nor do they plan to create one.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

OCTOBER 16, 2020

A thorough knowledge of one’s cash flow is a necessity, and lacking such transparency can hinder a company’s ability to do everything from paying rent and finalizing future quarters’ budgets to compensating employees. The ongoing pandemic is also changing the status quo regarding cash flows and placing greater emphasis on quick transactions.

Treasury 76

Treasury B2B Accounts Payable Cash Management 76

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

SEPTEMBER 17, 2019

Operating as a funding agent will broaden community banking participation in RTP, Bankers’ Bank said, adding that it will also build a 24/7 liquidity management solution for RTP transactions within its cash management suite of services. FinTechs Move Money To Vendors Faster.

Accounts Payable 43

Accounts Payable B2B Accounting Invoicing 43

PYMNTS

APRIL 30, 2018

” In a survey of treasurers, cash management professionals, CFOs and other professionals in the treasury department, researchers found that nearly two-thirds of respondents (61 percent) feel they are in a better position this year to combat fraud within their organizations compared to last year. . We expect that.

Treasury 59

Treasury Accounts Payable Securities Accounting 59

PYMNTS

SEPTEMBER 4, 2018

One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. Real-time payment capabilities enable businesses to take advantage of faster currency conversions and real-time FX rate management.

Foreign Exchange 40

Foreign Exchange Banking Accounts Payable Treasury 40

PYMNTS

JANUARY 16, 2020

Solution providers in accounts payable (AP) and accounts receivable (AR) are increasingly servicing not only their corporate customers, but their customers’ own business partners with their technologies. The AP Impact of Late AR.

Accounts Payable 56

Accounts Payable Invoicing Treasury Accounting 56

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

NOVEMBER 15, 2019

Traditionally, the cost and administrative burden of card acceptance has kept the tool from gaining traction in accounts payable. But shifting priorities among buyers and suppliers have elevated the opportunity for cards to meet changing cash management needs.

B2B 53

B2B Accounts Payable Cash Management Reconciliations 53

PYMNTS

DECEMBER 30, 2019

Despite their size, said Carrera, these businesses continue to rely on spreadsheets to manage expenses, and use employees’ personal cards to make business purchases. If you look at any banking website, it’s small business, corporate or treasury, and consumer,” said Carrera. “On There are these three different segments.

Marketing 53

Marketing Banking Accounts Payable Education 53

PYMNTS

APRIL 1, 2016

Electronic payments and FinTech can help businesses across the board improve time and cash management, but each industry is different in the types of solutions they need and the progress with which they adopt more sophisticated tools. Baseball may be America’s pastime, but CSI globalVCard recently made moves to expand across the globe.

B2B 40

B2B Accounts Payable Cash Management Currencies 40

PYMNTS

JANUARY 26, 2017

“Processing corporate payments as peer-to-peer, directly on blockchains, gives for instant settlement and, therefore, real-time reconciliation and accounting,” the company said. 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

APRIL 1, 2016

Bank’s head of receivables solutions for treasury management. For businesses, however, there need to be additional layers of information with that payment for the accounts payable and accounts receivable teams. The B2B payments space, on the other hand, not so much.

B2B 41

B2B Accounts Payable B2C Banking 41

PYMNTS

JUNE 13, 2016

A recent survey by Bottomline Technologies and Strategic Treasurer found that corporate treasury officials aren’t prepared to safeguard their firms against a cyberattack, despite a quarter of those that said they had experienced such an attack reporting financial losses from the event.

Accounts Payable 41

Accounts Payable Corporate Finance Treasury Invoicing 41

Future CFO

JULY 16, 2020

Factoids : A poll of 1,485 organizations on the total cost of accounts payables (AP) found participants paying between $2.07 Every year about 550 billion invoices are generated and processed, mostly manually, and the cost to business is staggering. and $10 per invoice.

Invoicing 40

Invoicing Accounts Payable Accounting Cash Management 40

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Fixed asset management. Treasury and cash management. General ledger accounting. 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

Future CFO

MARCH 16, 2020

Click here to download this CardUp paper and discover how you can enjoy more predictable payments from your customers, without any you having to buy an expensive software solution or signing up for those cumbersome payment gateways. Accessing FutureCFO Premium Content. To access Premium content and more, please login below.

Accounting 52

Accounting Accounts Payable Cash Management Invoicing 52

Future CFO

JULY 15, 2021

CFOs are generally hands-off when it comes to leading the charge for AP and AR automation initiatives. The COVID-19 pandemic, however, raised the critical issue of cashflow from both the buyer and supplier side. As a result, CFOs need to be taking matters into their own hands.

Finance 40

Finance Economics Technology Accounts Payable 40