CFO Dive

AUGUST 22, 2022

Learn how to navigate the current volatility in cash flow forecasting by thinking long-term and strategic

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Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. Managing cash is easier than forecasting cash.

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Simply Treasury

JANUARY 26, 2021

Download the White Paper here

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Cash Flow Forecasting Forecasting Treasury 130

Centage

FEBRUARY 2, 2023

However, one of the most important planning tools for a business of any size is cash flow forecasting – and it’s especially important in times of uncertainty. It’s the cash and liquid assets available to you to pay your bills, plus your estimated inflows and outflows.

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Beacon CFO Plus

SEPTEMBER 13, 2022

If you’ve been here a while, you might recall us sharing the number one rule in business : Never run out of cash or credit. (It’s If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business.

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CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. Forecasting

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Driven Insights

FEBRUARY 24, 2022

He went on to share just how much time and energy he wasted worrying because he didn’t know his firm’s cash runway. The CEO of a high-growth SaaS company has plenty of things to worry about on a daily basis.

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Centage

JUNE 28, 2022

With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when.

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Lime Light

SEPTEMBER 30, 2022

Cashflow Forecasting as a Compass. One of the best ways non-profit organizations can become more downturn-proof is by adopting FP&A software that enables cash flow forecasting. Budgeting and Forecasting Non-Profit

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PYMNTS

MAY 22, 2019

Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cash flow forecasting solutions and other financial resources. The company announced in a press release Tuesday (May 21) that it will collaborate to provide cash management tools and financial education for the small business assistance network of Small Business Development Centers (SBDCs).

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PYMNTS

JULY 5, 2019

The same principal holds true when it comes to forecasting cash flow. In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play. Cash Flow Changes. As that happens, SMBs are shifting their cash management strategies. Cash Flow Complications.

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Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. In today’s post, we’ll go over five reasons behind the importance of accurate cash flow forecasting.

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Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. In today’s post, we’ll go over five reasons behind the importance of accurate cash flow forecasting.

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Centage

JANUARY 31, 2022

Understanding the financial health of your organization as it stands today and measuring the strength of your cash position is critical. Cash flow forecasting provides that much needed insight and is the most effective way to start future-proofing your business for the year ahead.

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PYMNTS

SEPTEMBER 26, 2017

15) noted that 54 percent of small business owners don’t feel their efforts in financial planning and forecasting are effective and living up to their potential, with one-quarter noting they do not have the ability to see if their planning efforts were effective. The survey also found that while small businesses understand financial data is important to their ability to forecast and track performance, SMB owners may not be adequately making use of the information.

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Centage

OCTOBER 28, 2021

Dynamic market conditions may not be anything new but navigating the current business environment and its unprecedented unpredictability has shined a spotlight on just how critical cash flow forecasting is to an organization. financial forecasting

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CFO Simplified

JUNE 23, 2022

Here’s a partial list of what a CFO does: Develops a cash flow forecast with suggestions for improving cash availability. Some small business owners have CFOs working for them.

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CFO Simplified

NOVEMBER 14, 2022

Forecast and manage cash flow, reporting and more. Develop a cash flow forecast — I hope that you’re not running your company by checkbook. Don’t be the business owner who wakes up on Thursday to find that he needs to chase cash to cover payroll on Friday.

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CFO Simplified

JULY 22, 2022

Create a cash flow forecast. The economy today looks very different than it did two years ago. Although inventory is still problematic, the economy is heated and inflation is still taking off. So, what can you do? Here are the top action steps to grow your business post-pandemic.

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CFO Simplified

SEPTEMBER 16, 2022

If you think about it, your personal life operates just like your business, but it’s on a cash basis, rather than an accrual basis. This is called your business’ cash flow. . Here’s a simple, six-step process to manage cash flow in your business.

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CFO Simplified

JANUARY 16, 2022

With inflation at a full gallop and supply chain shortages/ delays still causing long waits and price increases on many goods, depending on your business, you may find that cash flow is more of a concern than you anticipated. If you’re experiencing cash flow uncertainty, don’t panic. .

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CFO Simplified

FEBRUARY 17, 2022

One of his well-remembered lessons was to improve cash flow. So, the new owner decided to reduce inventory as a means of increasing inventory turns and improving cash flow. In order to track cash flow, a 13-week cash flow forecast was created.

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PYMNTS

APRIL 14, 2020

In an interview with Karen Webster, Sairam Rangachari, global head of Digital Channels and Open Banking, Wholesale Payments at JPMorgan , said treasurers seeking to gain visibility into cash management can find application programming interfaces (APIs) to be a useful (and even critical) tool.

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PYMNTS

JULY 30, 2020

While larger enterprises have had the resources to embrace financial forecasting technologies that wield sophisticated tools to bring greater value to that data, smaller businesses have historically been shut out of the market for such financial solutions.

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PYMNTS

JANUARY 13, 2021

At the start of 2020, chief financial officers and their finance teams were going about business as normal, developing forecasts on a yearly or periodic basis. But when the pandemic hit around mid-March, those annual forecasts were suddenly rendered all but useless.

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PYMNTS

SEPTEMBER 4, 2019

Late payments have caught the attention of regulators around the world, and of FinTechs exploring ways to accelerate cash flow for B2B companies struggling to make a profit when invoices are left unpaid. Analyzing accounts receivable data locked within those platforms is critical to an organization’s cash flow management strategy — which, in turn, becomes an essential component to accelerating DSO and combatting late and unpaid invoices. The AR-Cash Flow Connection.

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PYMNTS

NOVEMBER 15, 2018

This will be critical for corporate finance, for instance as small businesses need solutions to forecast cash flow and gain insight into their own risk profiles. Currently, PayPie offers a cash flow forecasting and risk assessment solution for SMBs and their banks, but Chandi has bigger visions for PayPie and its Single Ledger initiative , with plans to introduce new partners and functionality.

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PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal. But the benefits to accurate cash predictability are universal across companies of all sizes.

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PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. said it will be positioned in the Sage Intacct Marketplace and integrate with the Sage Intacct solution via API, linking businesses’ accounts receivable and accounts payable data feeds for cash flow forecasting capabilities.

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PYMNTS

MAY 15, 2017

Reports Friday (May 12) said YayPay is integrating cash flow forecasting capabilities for companies that are unsure about their future cash positions considering all of their outstanding invoices. YayPay will use the data aggregated from its clients and its clients’ clients to help companies more accurately forecast their cash flow and be able to commit to a major project (or not) based on that prediction.

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PYMNTS

MAY 31, 2017

Wave’s approach to enhancing SMBs’ handle on cash management is a bit different. As Simpson explained it, WAVE is signing up 60,000 SMBs every month, and as Simpson sees it, can help banks better serve those businesses by doing one very important thing: integrating with WAVE so that financial services features can be baked into the WAVE platform – giving micro/small business owners a single place to do their financial and cash management.

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PYMNTS

FEBRUARY 9, 2018

The company provides cash and treasury management solutions. The company provides automation in treasury and cash flow forecasting that can integrate into existing ERP (enterprise resource planning) systems. Cash Suvidha. Also landing a bit of debt funding was India’s Cash Suvidha, which secured $2.5 B2B Payments accounting alternative lending B2B banking cash flow forecasting FinTech investments News SMBs startups treasury management Venture Capital

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PYMNTS

NOVEMBER 28, 2017

“Small businesses are in need of more real-time information,” he said, adding that managing cash flow is a day-to-day feat, not something that needs attention only once a month. ” Accountants, when armed with real-time data, can certainly provide that insight, as well as offer forecasting and other crucial information for small business owners to make decisions in the moment.

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PYMNTS

MAY 31, 2016

”To help bridge the funding gap, our data shows that SMEs are mow likely to seek cash flow finance.” ” Reports added that stress on SMEs’ working capital can be “severe” during this time of the year, especially if their cash management strategy was lackluster prior to the start of summer. B2B Payments B2B cash flow forecasting cash flow management invoice finance invoice payments SME Finance SME payments What's Hot In B2B

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CFO Selections

NOVEMBER 7, 2022

For-profit companies understand the importance of cash flow projections because they are inextricably tied to their goal of generating ongoing revenue. Nonprofits, on the other hand, are not typically as “cash flow savvy.” Non Profit Organizations Cash Flow

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