PYMNTS

JULY 23, 2018

Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets. Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

PYMNTS

JUNE 30, 2016

But not every firm is prioritizing the use of technology that can provide more sophisticated financial forecasting. Treasury management technology firm Reval says Brexit makes it painfully clear that, for those businesses not conducting contingency and scenario planning, their financial situations are far less stable.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

PYMNTS

MARCH 14, 2019

Corporate treasurers are increasingly concerned about a complex regulatory environment, according to the latest analysis from Strategic Treasurer and TD Bank. and challenging monetary policy, which contributed to an overall decline in corporate confidence.

Treasury 46

Treasury Forecasting Economics Risk Management 46

PYMNTS

MAY 11, 2018

The potential cannot be ignored, however – particularly in the finance department, where information from accounts payable, accounts receivable, treasury and accounting hold the keys to insight into cash flow, predictable payment behavior and new opportunities to boost the bottom line.

Accounts Payable 40

Accounts Payable Treasury SAP Forecasting 40

PYMNTS

APRIL 9, 2019

It’s a valuable proposition for corporate traders to streamline workflows, as well as for financiers to further underwrite and mitigate risk. “But you also get a digital, objective identification of the underlying assets that give underwriters visibility in real time.” ”

Finance 63

Finance Cash Flow Forecasting Reconciliations Treasury 63

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. Organizations of all sizes will be able to use the new tool to validate or replace manual cash forecasting.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56

PYMNTS

MARCH 21, 2017

API technology isn’t new, but all of a sudden, the world of FinTech seems to be flocking to the tool as a way to expand the financial services offered to corporates. Anis Rahal, CEO of treasury management firm TreasuryXpress , has been a vocal proponent of API technology in recent months. Never in my life.

Treasury 75

Treasury B2B Banking Forecasting 75

PYMNTS

NOVEMBER 14, 2018

Corporate finance executives seem to be readying for real-time payments, preparing to adopt faster payment capabilities and bracing for changes to their cash flow management strategies as a result. A new report from Deutsche Bank said this industry path is guiding banks and corporates to a new destination: real-time treasury.

Banking 78

Banking Treasury Forecasting Corporate Finance 78

PYMNTS

FEBRUARY 9, 2018

Instead, VCs leaned conservatively toward a mix of B2B FinTechs operating in the financial management space for small businesses (SMBs) and in the treasury management market for mid-level and larger enterprises. It seems VC has cooled off a bit in the B2B FinTech front. It seems VC has cooled off a bit in the B2B FinTech front.

B2B 40

B2B Cash Flow Forecasting Treasury Startups 40

PYMNTS

JANUARY 15, 2019

How this new landscape of financial services will play out for corporate customers of the banks, however, is less clear, but disruption is on the way. A new report from treasury technology firm Centtrip predicts that businesses in the U.K. This is all, presumably, good news for corporate customers of banks looking to embrace FinTech.

Banking 66

Banking Corporate Finance Securities Treasury 66