Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

MAY 13, 2020

Accounts payable (AP) tools that provide quick, detailed oversights of businesses’ financial statuses and payments obligations can help pick up the pace of payments by keeping invoice approval processes on track. Manual AP processes give little insight into companies’ payments obligations or financial statuses.

Invoicing 79

Invoicing Accounts Payable B2B Budgeting 79

Future CFO

NOVEMBER 27, 2022

Asked what value AI brings to the finance team, he opined that AI and advanced algorithms can help deliver insights on ways to boost financial performance. Sanjay Patil : AI helps automate transactions and allows finance organisations to make better decisions with the data. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 52

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Finance Risk Management 58

Planful

DECEMBER 21, 2020

In this episode of Being Planful, I welcomed Bryan Lapidus, FP&A Practice Director at the Association for Financial Professionals (AFP). Bryan has spent 20 years in the office of the CFO across both large and mid-sized companies, and in roles spanning FP&A, Treasury, Risk, and more. Instead of one budget, there will be many.

Planning 40

Planning Forecasting Finance Treasury 40

Jedox Finance

AUGUST 20, 2020

Step 1: Get your data in order. The biggest misconception lies with the quality of financial data. Many CFOs assume that the colossal amount of data they have is of top quality. CFOs and their finance teams need to capture and verify data right at the point of creation. The truth may be more sobering. Conclusion.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Treasury Budgeting 52

Future CFO

AUGUST 11, 2020

Step 1: Get your data in order. The biggest misconception lies with the quality of financial data. Many CFOs assume that the colossal amount of data they have is of top quality. CFOs and the finance teams need to capture and verify data right at the point of creation. Below are three steps to consider. Conclusion.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Planning Treasury Budgeting 40