Future CFO

MARCH 21, 2022

The rule of thumb for many IT implementations is to get the new systems up and running on a cost-friendly budget without compromising quality and performance. Do not restrict the budget when it comes to the treasury system. The post Busting the budget myth in cloud deployment appeared first on FutureCFO. Pulat Yunusmetov.

Budgeting 52

Budgeting Treasury Risk Management Currencies 52

Spreadym

APRIL 27, 2023

Financial analysis and planning (or FA&P) software is a type of business software that helps companies manage their finances and operational activity by analyzing financial data and providing tools to plan, forecast and make budgets for efficient business growth. Or, simply turn production metrics into money for complex planning.

Financial Analysis 52

Financial Analysis Tax Planning Budgeting Forecasting 52

Simply Treasury

JUNE 3, 2021

Here again, it seems to us that the need to dematerialize, digitize and automate is logical to make companies more resilient and efficient in their financial management. Finally, in this top tier, the management of financial risks, including currency risk, which can be explained by the increased volatility of the markets.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

SEPTEMBER 19, 2019

As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial. on Friday, he said.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

MARCH 6, 2020

Reyes, global head of liquidity and cash management for HSBC , and Nadya Hijazi, the FI’s head of eCommerce for global payments and cash management and global trade and re­ceivables finance, explain how the next stage of banking APIs could lead the way to thwarting faster payments fraud. In a feature story, Diane S.

Treasury 52

Treasury Auditing eCommerce Cash Management 52

PYMNTS

JUNE 21, 2018

The report, written by Strategic Treasurer and sponsored by Bottomline Technologies and Bank of America, surveyed corporate treasurers, cash managers and CFOs about their key focuses for improving B2B payments. Corporate budgets to improve B2B payments, accounts payable and accounts receivable processes appear to be on the rise, too.

Accounts Payable 44

Accounts Payable B2B Invoicing Prioritization 44

Global Finance

JUNE 6, 2024

FAB also launched a sustainability-linked current account for businesses to support clients in achieving environmental, social and governance objectives by contributing to sustainable developments, integrated into their everyday cash management and a sustainability-linked supply chain finance offering.

Construction 64

Construction Compliance Cash Management Treasury 64