PYMNTS

MARCH 6, 2020

We have deep dives into treasury application programming interfaces (APIs) and buy now, pay later (BNPL), as well as a report on Robinhood ’s trading app outage that occurred earlier this week. HSBC on the Next Phase of Treasury APIs (B2B API Tracker). Top News. UK Moves Closer to Big Four Accountancy Breakup. Trackers and Reports.

Treasury 52

Treasury Auditing eCommerce Cash Management 52

Centage

MARCH 7, 2023

At Centage, we’re committed to equipping finance teams to meet this challenge by providing automated, cloud FP&A software solutions that make it easy to perform the detailed, bottom-up budgeting and sophisticated scenario analysis needed to spot risks and opportunities early.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

Nerd's Eye View

FEBRUARY 23, 2024

Which suggests that instead of trying to go head-to-head with these larger firms (and their heftier marketing budgets) in attracting clients, smaller firms might instead demonstrate how they are 'different' by offering a unique service offering tailored to their ideal target clients.

Concentration 87

Concentration Treasury Budgeting Leverage 87

Fpanda Club

MARCH 28, 2021

This article describes the FP&A maturity assessment model focused on major tasks of the function (strategic planning and budgeting, forecasting, analytics, management reporting, performance management and decision support) and built around 3 key areas – processes, tools/systems and people.

Budgeting 130

Budgeting Forecasting General Ledger Finance 130

The Finance Weekly

JANUARY 22, 2024

His significant role at Live Nation has been crucial in shaping the company's strategy and financial planning, thanks to his extensive experience in the entertainment industry and financial management. Manage cash flow and plan for financial needs. Identify investment and financial planning opportunities.

CFO 52

CFO Education Communication Leadership 52

PYMNTS

SEPTEMBER 19, 2019

Liquidity and cash investment plans would be made by 10 a.m. To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. Maybe not even weekly.

Treasury 46

Treasury Cash Management Foreign Exchange Budgeting 46

PYMNTS

JUNE 30, 2016

Any company with a budget (that is, every company) engages in some type of financial planning. 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. Following the U.K.

Budgeting 40

Budgeting Treasury Forecasting Prioritization 40

The Finance Weekly

APRIL 25, 2022

That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe. More real-time data should be accessed from more internal and , external systems , which will likely necessitate updating budgets and forecasts on a regular basis.

Finance 107

Finance Forecasting Treasury Concentration 107

Bramasol

MARCH 10, 2023

This can help them plan and invest for the long term, rather than relying on variable sales of individual products. based on their needs and budget, which can enable manufacturers to attract a wider range of customers and improve overall sales. For example, customers may choose from different subscription tiers, discounts, etc.

SAP 84

SAP Manufacturing Compliance Leverage 84

The Finance Weekly

MARCH 1, 2022

At this stage of maturity, the FP&A function or team is frequently a component of other financial entities such as accounting, treasury, or the finance function in general, with roles and responsibilities that are not clearly defined and processes that lack formal description. Progressive.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Forecasting Budgeting 52

CFO Talks

NOVEMBER 10, 2022

So we look at the budgeting of the various departments, see if it’s aligned with the strategic direction of the directorate and then that feeds into the integrated development plan of the city, which is the longer-term plan. We’re in the strategic support office, we’re under the executive director and we ensure compliance.

CFO 52

CFO Budgeting Communication Problem Solving 52

E78 Partners

APRIL 13, 2023

Key Takeaways Private capital markets faced headwinds in 2022, but a boom is predicted due to more companies staying private longer, institutional investors increasing allocations to private equity, and a demographic shift as entrepreneurial Baby Boomers consider succession plans for their businesses.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

CFO Share

AUGUST 22, 2022

From 2012 to 2019 the IRS budget was reduced 14%, effectively halting investment in new technology and reducing headcount. The Treasury Department says enforcement will be focused on individuals earning over $400,000 per year but that policy is not written in law, and thus subject to administrative changes. Recent lows at the IRS.

Auditing 40

Auditing Restructuring Treasury Budgeting 40

CFO Talks

JUNE 7, 2022

Competencies include: Working knowledge of risk management, budget, and forecasting tools. Competencies include: Staff planning. Treasury and investment management. The Steward must ensure company compliance with financial reporting and control requirements. Investment and credit risk knowledge. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Future CFO

AUGUST 23, 2022

A CFO can drive sustainability agenda in these four key areas: Sustainable Financing – incorporating “sustainability’ metrics into fundraising, budgeting, sustainable procurement and risk reporting which is incorporating ESG metrics into risk management,” said Lim. I understand that STT GDC is planning to roll out a new data centre in Seoul.

CFO 98

CFO Auditing Finance Treasury 98

PYMNTS

JULY 24, 2018

The story of the enterprise’s digital transformation is long and winding, as executives struggle to overcome budget restrictions, integration hiccups and a lack of willingness for change from the higher-ups. Spreadsheets are only effective to a certain extent, and cannot be counted on to scale to global requirements.”

Finance 41

Finance Treasury Corporate Finance Forecasting 41

Future CFO

NOVEMBER 27, 2022

We see better planning, budgeting, and forecasting as AI provides the flexibility, agility and responsiveness needed today in the unpredictable, fast-paced business environment. 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

NOVEMBER 9, 2017

Corporate treasury is now more strategic for the enterprise, meaning chief financial officers and treasurers must be close-knit with their organizations’ boards of directors. The Data Connection. Beyond fraud management, Kyriba identified several areas in which boards are eager to collaborate with CFOs and gain their expertise.

Risk Management 43

Risk Management CFO Treasury Communication 43

CFO News Room

NOVEMBER 30, 2022

Taxes are a central component of financial planning. Almost every financial planning issue – whether it is retirement, investments, cash flow, insurance, or estate planning – has tax considerations, and advisors provide a great deal of value in helping clients minimize their overall tax burden. Authors: Ben Henry-Moreland.

Tax Planning 130

Tax Planning Compliance Planning Communication 130

PYMNTS

SEPTEMBER 23, 2019

Construction management software can help companies automate budget management, communication, decision-making and job scheduling. PYMNTS also spoke to Tom Skraby, vice president of finance for Borrego Solar Systems, and Kathryn Giliberto, the company’s senior treasury manager, about how payment cards help their installation specialists.

Construction 67

Construction Accounts Payable Treasury B2B 67

Future CFO

MAY 26, 2020

Asked what keeps him awake at nights during these periods, Mike San Diego , chief financial officer for JK Finance Capital in the Philippines, said “scenario planning for business recovery”. At AFP, we help finance and treasury professionals be better at the job they have and prepare for the future they want. Changing priorities.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury Education 52

PYMNTS

MARCH 30, 2017

Grant Thornton released its 2017 CFO Survey this week to find that most of these executives said strategic planning is their top priority within the enterprise, surpassing other priorities like performance management or even increased cash flow. There are other ways CFOs are being pulled in two directions, too.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

PYMNTS

APRIL 21, 2016

Treasury Secretary Jacob J. Lew announced on Wednesday (April 20) the portrait of Harriet Tubman will be featured on the front of the new $20, as well as plans for new $10 and $5 notes. Andrew Jackson was the last president who actually balanced the federal budget, where we had no national debt,” Carson explained. “In

Treasury 40

Treasury Currencies Leadership Budgeting 40

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

Future CFO

FEBRUARY 10, 2021

We replaced our entire treasury system in five months remotely,” he described. The pandemic may have helped change stakeholder mindsets, but as companies continue to operate on lean budgets, it will become harder to justify. So, for finance to work efficiently “requires a different way of selling to the management,” said Tan.

CFO 52

CFO Finance Auditing Treasury 52

PYMNTS

JUNE 30, 2016

Companies considered the AP unit as far less collaborative with the finance and treasury departments, researchers found. More than half of those surveyed, in fact, said they leverage AP data when forecasting, budgeting and planning; enhancing supplier management; developing better payment strategies; and understanding the impact of cash.

Accounts Payable 41

Accounts Payable Invoicing Leverage Treasury 41

PYMNTS

FEBRUARY 29, 2016

The prevailing opinion among retailers surveyed by the Financial Times was that the declines being predicted were in line with their current plans for right-sizing their organizations. A Treasury spokesperson said, “We are already seeing record employment rates and more people in employment than ever before. by 2020.”.

Retail 40

Retail Treasury Budgeting Accounting 40

PYMNTS

FEBRUARY 7, 2020

Gaana — Hindi for “song” — tapped into grassroots strategy and budget prices to take on rivals. Google Launches Mobile Plan Browse, Recharge Feature In India. India has access to Apple Music and Spotify, but it’s the country’s homegrown Gaana that is getting the largest share of listeners.

eCommerce 49

eCommerce Retail Treasury Budgeting 49

Future CFO

JANUARY 30, 2020

Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40

CFO Talks

AUGUST 10, 2022

We feel that we have a lot to offer to our business community and also individuals because an accountant is one element of a business that you need on a daily basis to ensure that your [unclear] are up to date, otherwise your planning, your budgeting, your financial affairs are going to be in tatters.

Auditing 52

Auditing CFO Compliance Accounting 52

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. Southeast Asia Malaysia’s Maybank is galvanized around its M25+ action plan, which aims at revenue diversification and operational efficiency while keeping a sharp eye on meeting sustainable goals.

Banking 52

Banking Profit and Loss Construction Retail 52

Future CFO

JULY 15, 2020

Nowhere is this more evident than in the role of financial planning and analysis (FP&A), often considered the “eyes and ears” of a company. Spurred by changing market dynamics, adoption of automation, low-cost outsourcing options, and the rapid creation of new job scopes, finding the right talent is becoming harder. What is FP&A?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Education Finance Manufacturing 52

PYMNTS

OCTOBER 16, 2020

A thorough knowledge of one’s cash flow is a necessity, and lacking such transparency can hinder a company’s ability to do everything from paying rent and finalizing future quarters’ budgets to compensating employees. with only 9 percent of businesses in one study claiming they did not plan to integrate it. Breaking Away From Checks .

Treasury 76

Treasury B2B Accounts Payable Cash Management 76

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

PYMNTS

MARCH 9, 2020

As it stands, there is significant manual effort occurring in treasury departments where workers are engaged in the cash reconciliation process — receiving the payment, depositing it at the bank, and then updating the customer’s account. As all those new payment channels come online, treasurers need to add more labor into their efforts.

Banking 66

Banking Treasury Reconciliations Budgeting 66

CFO News Room

DECEMBER 5, 2022

Read the analysis about these announcements in this month’s column, and a discussion of more trends in advisor technology, including: eMoney Advisor launches a new Explore feature that helps clients move past just planning for their goals and instead have the opportunity to see what other goals might even be possible in the first place.

Planning 130

Planning Technology Valuation Communication 130

Planful

JANUARY 3, 2017

Although the name makes it sound like a system that’s optimized for planning, in reality, an ERP system is designed and optimized for back-office transaction processing and operational process support. Treasury and cash management. Iterative collecting, compiling, and managing of financial and operational budgets.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40