Simply Treasury

JUNE 3, 2021

Then come the multiple banking relationships, the too large number of bank accounts, the lack of sufficient resources (a recurring problem - but one that drives automation), the lack of support from subsidiaries, the lack of budget (classic in times of crisis).

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

NOVEMBER 26, 2020

These longstanding frustrations have recently become more concerning for both parties, however, as the COVID-19 pandemic has made paycheck speed more essential for businesses’ cash flow reconciliation and employees’ bill-paying needs. Meeting accelerating expectations in real time . P2P, the pandemic and on-demand payroll.

Cash Management 75

Cash Management Reconciliations Economics Budgeting 75

Planful

JANUARY 11, 2022

And as the economic recovery continues and business operations slowly return to normal, the digital surge shows no signs of slowing down. Now is the time for CFOs at organizations of all sizes to lean on AI to plan, budget, and forecast with greater accuracy, speed, and confidence. What does this all mean?

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Profit and Loss Reconciliations 40

Spreadym

JULY 10, 2023

Here are the typical steps involved in the financial close process: Pre-Close Activities: This phase involves preliminary activities to prepare for the close process, such as reviewing account reconciliations, ensuring the completeness of transactions, and resolving any outstanding issues or discrepancies.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Reconciliations Accounts Payable General Ledger 52

The Charity CFO

APRIL 25, 2024

According to their website, “At Connections, we provide a comprehensive network of services and support to help people living in poverty become economically self-sufficient. Now, having monthly financial reports has been very helpful, and we’re able to drill down on the individual grant budgets and spending. Let’s take a deeper look.

Nonprofit 52

Nonprofit Accounting CFO Auditing 52

Embark With Us

JANUARY 19, 2022

Or spreadsheets and budgeting. Reconciliations shouldn't induce night sweats. Markets move like lightning, so the faster your leadership can read the economic and operational tea leaves, the better. An abacus works great as long as you're counting bushels of wheat. The same goes for a business calculator and NPV calculations.

Accounting 98

Accounting Finance Data Analysis General Ledger 98

CFO News Room

NOVEMBER 30, 2022

This planning opportunity was essentially created by accident when the Tax Increase Prevention and Reconciliation Act (TIPRA) of 2005 eliminated income restrictions on Roth conversions, effectively allowing individuals to indirectly contribute to a Roth when their income is too high to do so directly. Property and casualty insurance?

Tax Planning 130

Tax Planning Compliance Planning Communication 130