Future CFO

APRIL 21, 2021

So, what does the New Accounts Payable department look like? Having unproductive cash tied up in inefficient AP processes poses a huge threat when economic disruption hits. It must also have a more strategic spend management approach to combat overspending, lower compliance risks and strengthen relationships with vendors.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

SEPTEMBER 25, 2020

We have deep dives on the financial health of Main Street small and medium-sized businesses (SMBs), digital accounts payable (AP), and GoodRx ’s initial public offering (IPO). . Massachusetts-based accounts payable (AP) automation technology firm MineralTree Inc. 23) after the firm had an IPO at $33 per share.

Accounts Payable 61

Accounts Payable Treasury Construction Accounting 61

PYMNTS

OCTOBER 7, 2020

These include systematically detecting interchange downgrades, identifying cost-saving opportunities by transmitting level two/level three transaction data, and routing through networks with the most favorable economics for a merchant. “I I want to emphasize these levers shouldn’t be seen in isolation,” Wimmer said. They are interdependent.”.

Cash Flow Forecasting 103

Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

PYMNTS

JUNE 13, 2019

He noted, too, that “if I am in a company that is processing checks, it is unlikely that I also have a faster payment regulatory compliance attorney. There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. After all, faster payments impact cash flow, too.

B2C 66

B2C Cash Flow Forecasting B2B Accounts Payable 66