PYMNTS

JUNE 30, 2016

Companies considered the AP unit as far less collaborative with the finance and treasury departments, researchers found. Ardent Partners found that 71 percent of companies leverage AP data when handling invoice exceptions, and 67 percent said they leverage that data to improve collaboration between the finance and procurement department.

Accounts Payable 41

Accounts Payable Invoicing Leverage Treasury 41

PYMNTS

SEPTEMBER 24, 2019

In a recent interview with PYMNTS, Skraby and Kathryn Giliberto, Borrego’s senior treasury manager, discussed how payment cards help the firm stay focused on energy installations rather than employee reimbursements. But places like Home Depot, they’re not going to issue an invoice like that. Flexing Spend Controls.

Construction 40

Construction Invoicing Cost Management Treasury 40

PYMNTS

JUNE 9, 2017

A market that Praeger’s firm, AvidXchange, is in the business of serving by offering invoice automation and payment processes services solutions for those “Mighty Middle” businesses in North America. The new Mastercard B2B Payments Hub will enable an end-to-end automated solution for invoices and accounts payable to those businesses.

B2B 48

B2B Invoicing Accounts Payable Accounting 48

Future CFO

FEBRUARY 10, 2021

We replaced our entire treasury system in five months remotely,” he described. Technology also helped International SOS implement an AI-enabled OCR solution during the pandemic and enabled digital invoicing from hospitals and clinics. So, CFOs need to look for future-proofed technologies.

CFO 52

CFO Finance Auditing Treasury 52

Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. Unfortunately, invoices do not get paid in profit, but in cash. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. For many, CFFs are simply a sort of budget revision exercise.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

PYMNTS

JUNE 19, 2020

Businesses that have stuck with paper-based accounts payable (AP) processes are feeling the heat as the COVID-19 pandemic makes it unsafe for staff to conduct manual invoice and payment processing from their offices. Invoice processing can be slow and expensive for companies with inefficient AP systems. Around The AP Automation World.

Accounts Payable 61

Accounts Payable Invoicing Budgeting Banking 61

PYMNTS

JUNE 23, 2020

Large companies may receive thousands of monthly invoices that must be processed quickly and economically, and firms of all sizes need to track payment obligations and issue funds. Processing vendors’ invoices can be expensive if companies lack streamlined AP systems. on average to process a single invoice in 2019, for example.

Accounts Payable 85

Accounts Payable Invoicing Treasury SAP 85

Future CFO

APRIL 7, 2022

As a SaaS-based platform, SAP Concur connects expense, travel and vendor invoice spending in one system providing a single way to manage spending from end to end for greater visibility into transactions, improve compliance, and simplify the process for everyone – finance and employees.

Finance 98

Finance SAP Leadership Cash Management 98

PYMNTS

SEPTEMBER 21, 2020

Now, that promise has led to a collaboration with invoice delivery solution provider Link4. In January, the government promised to pay suppliers in five days if they delivered an invoice, helping with the cash flow for small businesses during this COVID time. The integration is expected to go live next month, according to the report.

Economics 87

Economics Invoicing Treasury B2B 87

Planful

JANUARY 3, 2017

Treasury and cash management. Benefits of ERP also include management reports, such as actual vs. budget variance reports by cost center and department. Iterative collecting, compiling, and managing of financial and operational budgets. Here are some of the key processes supported by an ERP system: Purchasing. Accounts payable.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

CFO Talks

DECEMBER 26, 2021

After a year I was promoted to the CFO of the organisation, a very CFO/COO role and really spearheading the finance functions, the insurance, procurement, logistics, taxation, budgeting, controlling. You have to know the business operations, you have to know stress testing and budgeting and all of these things. CIARAN RYAN: Indeed.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75