Centage

SEPTEMBER 6, 2022

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. Microsoft Excel is not designed to be a central hub for all of a business’s inventory, budgeting, and accounting needs.

Securities 98

Securities Cash Flow Forecasting Budgeting Forecasting 98

CFO Talks

APRIL 15, 2025

Reconciliations get done. Are decisions challenged when forecasts dont match operational realities, or is the budget treated as sacred regardless of whats changing on the ground? Similarly, preparing a budget isnt just about compiling figures and applying inflation assumptions. Its easy to think this is already happening.

Accounting 52

Accounting Forecasting Auditing Compliance 52

CFO Talks

JUNE 20, 2025

It is known for results, deadlines, reconciliations, and that long, uphill push towards year-end. Finance Is Bleeding Talent, Because You Forgot to Say ‘Well Done’ Finance is not known for fireworks.

Finance 52

Finance Auditing CFO Reconciliations 52

Global Finance

JUNE 9, 2025

Utilizing AI, the app provides leads and insights in a range of areas including travel planning and household budgeting. Its new cash management system provides real-time updates and streamlined data reconciliation as first steps enroute to fully digitized management of all bank accounts. Since the revamp, the app has had 4.8

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 52

Future CFO

AUGUST 1, 2023

Supriya Deka: The general features of financial applications include accounting, reporting & analytics, bank reconciliation, billing & invoicing, asset management, budgeting & forecasting, financial risk management, expense tracking, and payroll management.

Invoicing 98

Invoicing General Ledger Reconciliations Budgeting 98

CFO Strategic Partners

APRIL 15, 2025

Balance Sheet Reconciliations. Paying attention to bank reconciliations is one of the easiest ways to identify errors or issues in the accounting processes. Smaller companies may choose to do other account reconciliations on a quarterly basis (fixed assets, prepaid expenses, A/R, A/P). Do these every month!

Auditing 40

Auditing Reconciliations Leadership Valuation 40

CFO Talks

MARCH 25, 2025

Heres what this looks like in the real world: Month-end close that runs smoothly because reconciliations are automated and flagged issues are dealt with daily, not at the eleventh hour. Budgeting processes where the numbers make sense the first time around because standardised inputs are used across all departments.

CFO 52

CFO Reconciliations Finance Auditing 52

Fpanda Club

APRIL 11, 2021

Repetitive operations such as data acquiring, verification, reconciliation and further regular reporting tasks based on these manipulations with historical data contributed to the bad reputation of FP&A as an uninteresting place to work. Budget is a “must-have” tool for running a business. FP&A is boring.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Forecasting Budgeting Financial Modeling 130

E78 Partners

DECEMBER 19, 2024

This model is especially effective for small- and mid-sized fund managers who must balance operational excellence with limited budgets. Streamlined Operations Co-sourcing partners bring specialized expertise and scalable resources to manage complex functions like investor reporting, compliance, and reconciliations.

Compliance 52

Compliance Reconciliations Technology Risk Management 52

Musings on Markets

JUNE 2, 2025

After all, an issuer downgrade for any bond is bad news, and rates should be expected to rise to reflect higher default risk: While rates did go up in the the first few days after the downgrade, the effect was muddled by the passage of a reconciliation bill in the house that potentially could add to the deficit in future years.

Marketing 116

Marketing Currencies Treasury Economics 116

PYMNTS

AUGUST 19, 2020

Offering competitive pricing is critical in today’s market, as businesses’ budgets are growing tighter. Again, noted Fordyce, this can take many forms — from automating invoice reconciliation to addressing a user’s resource constraints.

Accounts Payable 127

Accounts Payable B2B Reconciliations Banking 127

Future CFO

JUNE 24, 2024

The budget and forecast should reflect the Company’s plans, visions, expectations and educated guesses on the market trends. For accountants, Gen AI can help in the reconciliation and in-depth risk assessment with its capability to execute tasks, understand context and patterns and suggest optimal strategies.

Auditing 111

Auditing Financial Analysis Forecasting Reconciliations 111

PYMNTS

SEPTEMBER 23, 2020

The firm said that the product provides a complete view and supervision over business spending, while allowing for reconciliation, orchestration and information on spending. Mesh Payments has debuted a cardless payment offering for firms that makes subscription and one-time payments easier.

Banking 85

Banking Planning Currencies Reconciliations 85

PYMNTS

DECEMBER 30, 2020

Against that backdrop, he said, virtual cards are of value because they give buyers the associated benefits of paying by card, such as extending days payable outstanding, enhanced automated data reconciliation, and any commercial card rebate they get from their issuer.

B2B 105

B2B Reconciliations Sales Invoicing 105

PYMNTS

JANUARY 25, 2019

As they work to achieve this, more companies are ditching paper-based methods and embracing digital solutions that streamline payments and reconciliations. Slower payment processes can jeopardize the survival of small businesses, but large corporations have the budgets and cash flows to weather these concerns. as an example.

Reconciliations 67

Reconciliations Banking Education Accounting 67

CFO Share

JUNE 18, 2024

Practice reconciliation both with and without the integration. This setup allows for more precise budgeting and financial analysis, providing clearer insights into your business performance. Poor or unnecessary integrations can lead to data inaccuracies, inefficiencies, and increased workload.

General Ledger 105

General Ledger CFO Accounts Payable Financial Data 105

PYMNTS

JANUARY 20, 2021

In the case of Tango, which manages employees reward programs like this, the point is to provide employers with a full reconciliation of their purchases at the end of the year. The Wild West. He cited the National Retail Federation , which found gift cards have been a top gift for over a decade. “If

Accounts Payable 93

Accounts Payable Reconciliations Budgeting Retail 93

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. And it can send any checks or electronic payments to their bank for deposit and reconciliation.

Banking 66

Banking Treasury Reconciliations Budgeting 66

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

Centage

MAY 3, 2023

Q: What were some of the budgeting challenges you were facing? I joined Urban Ventures in 2018 and immediately noticed that the budgeting and planning was very complex. all needed to be budgeted and planned for. Q: What were you looking for in a budgeting and planning solution?

Budgeting 52

Budgeting Forecasting Nonprofit Reconciliations 52

PYMNTS

JUNE 17, 2020

Once booked, the trip can be paid for via the Expensify Card, with transaction details automatically captured for reconciliation and reporting. The companies revealed that their collaboration supports expense management and integrated budgeting and spend control. Amadeus B2B Wallet Expands Functionality.

Reconciliations 67

Reconciliations Accounts Payable B2B Risk Analysis 67

PYMNTS

DECEMBER 16, 2020

This option has businesses bypass insurance companies and use their own budgets to pay out employees’ healthcare claims in the hopes that the expenses will be less than the premium costs they would otherwise pay. Nearly 60 percent of the U.S.

Healthcare 81

Healthcare Accounts Payable Reconciliations B2B 81

PYMNTS

SEPTEMBER 14, 2018

No longer are businesses satisfied with merely knowing how much money they’ve already spent; they are seeking insights on future spend and budget analysis. Procurement analytics provides managers the ability to approve purchases and invoices based on how much budget remains.

Invoicing 59

Invoicing Budgeting Accounts Payable Reconciliations 59

Centage

SEPTEMBER 6, 2022

As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. Various organizations in a wide range of industries may utilize Excel for: Budgeting. So, why are so many companies relying on them to handle their financial needs? Forecasting.

Securities 52

Securities Cash Flow Forecasting Budgeting Forecasting 52

PYMNTS

AUGUST 23, 2018

Furthermore, consumer sites aren’t always equipped to provide reconciliation data or to integrate into back-office accounting and finance systems. Rafanelli noted that teachers procuring on consumer sites, like Amazon , means that schools cannot get supplier discounts and negotiated rates, causing overspend.

Budgeting 40

Budgeting Reconciliations B2B eCommerce 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

Future CFO

JUNE 16, 2025

Tasks like accounts payable, expense reporting and reconciliation, which used to be time-consuming, are now being handled more efficiently with AI-driven tools," Chung observes. She says machine learning models, for example, can refine forecasts over time, helping make budgeting and long-term planning more reliable.

Profit and Loss 59

Profit and Loss Finance Reconciliations Forecasting 59

PYMNTS

AUGUST 16, 2019

Forty-seven percent of treasurers said they want visibility into the cost and deductions from a transaction, and 64 percent want real-time tracking capabilities to help reduce the rate of reconciliation errors. Despite ISO 20022’s potential, there are barriers to it becoming the universal standard.

Reconciliations 81

Reconciliations Budgeting Banking Technology 81

PYMNTS

APRIL 11, 2019

According to JPMorgan, clients who use its SEPA Instant and other real-time payment schemes benefit from immediate payment finality, the ability to address immediate business needs, easier reconciliation, better financial control and budgeting, improved liquidity management and an enhanced customer experience.

Treasury 53

Treasury Reconciliations Budgeting Financial Data 53

PYMNTS

OCTOBER 16, 2018

These companies are now using workforce spend management tools like corporate cards and reconciliation services to ensure both deadlines and client expectations are met. Sparkhouse uses a combination of corporate spending cards and reconciliation services from QuickBooks for production-related transactions, Tayenaka explained.

Reconciliations 46

Reconciliations Budgeting Entertainment Advertising 46

Future CFO

APRIL 7, 2022

This difference also makes payment reconciliation more complicated from an accounting standpoint (e.g., Cash management policies should focus on budgeting, forecasting and financing and indicate how to handle day-to-day activities such as collections, procurement/ordering and payment. banking fees).

Finance 98

Finance SAP Cash Management Invoicing 98

The Finance Weekly

APRIL 13, 2024

This includes tracking past financial activities, ensuring compliance and reporting, as well as forecasting future financial scenarios for better budgeting. These tools offer capabilities ranging from spending tracking and improved budgeting to making informed investment choices.

Financial Planning and Analysis (FP&A) 52

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

The Charity CFO

OCTOBER 9, 2024

Soft credits also need manual reconciliation to ensure that they are accurately reflected in donor records without affecting accounting entries. Create a monthly reconciliation process between both databases. Use data exports and reports to bridge the gap between the two systems.

Accounting 52

Accounting GAAP Nonprofit Accounting Principles 52

Cube Software

SEPTEMBER 25, 2023

data entry, compiling and consolidating reports, and manual reconciliation) eat into valuable time that could be better spent on strategic thinking and more complex problem-solving. Time-consuming, manual tasks can significantly slow down FP&A teams. These tasks (e.g.,

Problem Solving 52

Problem Solving Reconciliations Budgeting Forecasting 52

The Finance Weekly

APRIL 5, 2022

The impact of data driven financial analysis goes well beyond its traditional role of budgeting and forecasting, and has the potential to contribute greatly as a forward thinking department for real-time decision making. For finance teams this is more true than ever, and the recent market volatility has exasperated this issue.

Financial Planning and Analysis (FP&A) 52

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

The Charity CFO

FEBRUARY 4, 2022

Prepare bank reconciliations. Determine budgets and wages. Record and classify payments and bank transfers . Organize and maintain receipts . Create invoices for goods, services, and donations. Enter bills and vendor invoices. Manage payroll . Execute data entry to keep the general ledger current . Bookkeepers do not….

Nonprofit 92

Nonprofit Invoicing General Ledger Accounting 92

PYMNTS

AUGUST 21, 2019

Organizations with large procurement spend or complex supplier relationships will get real-time visibility on budgets, increased purchasing power and more efficient processes. “By

Benchmarking 48

Benchmarking Reconciliations Budgeting Compliance 48