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. Cash is often the difference between staying in business…or not.

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PYMNTS

JULY 5, 2019

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 Complications.

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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. When to use a 13 week cash flow forecast.

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Centage

JULY 26, 2022

Keep reading to learn more about cash flow forecasting and discover why the companies with the most data are bound for the greatest success. Understanding Cash Flow Forecasting Even the most profitable companies can find themselves short on funds if they don’t properly manage their cash flow.

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Beacon CFO Plus

SEPTEMBER 13, 2022

If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business. Cash flow forecasting involves estimating cash flow in and out during a predetermined period of time. Staying ahead of cash flow.

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Centage

NOVEMBER 21, 2023

Having a solid grip on your cash flow forecast and reporting is one of the most important factors for any business to track. Given the current climate, paying attention to cash flow has become more vital to a business’ success than ever. Doing this can help you plan expenditures for predicted low periods.

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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. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

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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. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

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The Finance Weekly

APRIL 17, 2025

Struggling with cash flow forecasting? Many companies face challenges in consolidating data from various sources to create accurate forecasts. You're not alone.

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The Finance Weekly

OCTOBER 30, 2024

Here’s what modern cash management systems typically offer: Real-Time Bank Account Integration - The ability to link various bank accounts into a single platform allows businesses to view all their financial data in one place, reducing manual work and improving accuracy.

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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. Learn More.

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Centage

DECEMBER 19, 2023

Cash flow forecasting provides much needed insight when preparing for known unknowns — it’s the most effective way to start future-proofing your business for the year ahead. What is a cash flow forecast?

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Lime Light

SEPTEMBER 30, 2022

One of the best ways non-profit organizations can become more downturn-proof is by adopting FP&A software that enables cash flow forecasting. We’ve previously discussed the benefits of cash flow forecasting for finance teams but the non-profit space operates by entirely different rules.

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The Charity CFO

APRIL 1, 2025

This section walks through: Operating reserves and liquidity ratios Cash flow forecasting Days of cash on hand Unrestricted revenue targets With these tools, your team can move from reactive to proactive financial leadership. TRANSPARENCY & ACCOUNTABILITY Financial visibility isnt just for the CFO.

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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.

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Cube Software

APRIL 24, 2023

You need to know how much cash is coming into the business.

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CFO News

SEPTEMBER 14, 2023

AI has emerged as a transformative force in cash flow forecasting and management, offering automation, precision, optimization, and skill enhancement.

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Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

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CFO Selections

MAY 12, 2023

There is a misconception that business services companies do not need to prioritize cash flow management in the same way that retail businesses do because they do not have the same kind of inventory demands.

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CFO Talks

NOVEMBER 27, 2024

A cash flow forecast highlighting potential shortfalls in three months and a proposed action plan to address them shifts the focus from reactive to proactive decision-making. Look Forward, Not Just Back While historical data is important for context, the real value lies in anticipating what comes next.

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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. Reports Monday (Sept.

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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. One of their biggest anxieties, however, can simply be the fear of running out of money.

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Centage

MARCH 30, 2022

Similarly, if you’re looking to expand, investors will be interested in the amount of cash coming in each month. By improving your cash flow now, you can help prepare your business for future success. Doing this will reduce late payments and keep cash flow on the positive side.

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Global Finance

SEPTEMBER 9, 2024

They need efficient tools to manage cash flows, both cash in and cash out, and to predict the impact of something specific to their treasury needs.” “Treasurers need to optimize as much as possible and be more agile,” Carrere says. It’s becoming a sweet spot for banks to supply this,” suggests van Zanten.

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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.

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PYMNTS

OCTOBER 7, 2020

Taking The Headache Out Of Cash Flow Forecasting. Wimmer said that optimizing working capital is one of clients’ biggest priorities, and its AI-based cash flow forecasting capabilities “enable them to do that at a click of a button.”. Wimmer said J.P.

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CFO Simplified

MARCH 25, 2025

What could have helped: Building a cash flow forecast to project how much money theyd have each week Creating a weekly cash requirement report to see how much cash was needed for payables, only cutting checks when funds were available Cutting unnecessary expenses like software, office supplies, and random purchasessmall costs add up fast.

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Global Finance

OCTOBER 21, 2024

Daniel Stanton, head of Transactional FX in Global Payments Solutions, Bank of America, says for corporate treasurers, volatile FX markets exacerbate the challenge of cash flow forecasting. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”

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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. He prepares information for the owner so that he can make decisions today that will affect their company’s profitability tomorrow. Reviews financial statements and evaluates changes.

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Future CFO

FEBRUARY 14, 2025

He explains, "predictive analytics improves cash flow forecasting, helping businesses anticipate financial risks and opportunities, while natural language processing (NLP) makes financial reporting more accessible by generating clear, concise summaries."

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CFO Simplified

JANUARY 23, 2025

Create a cash flow forecast Effective cash flow management and forecasting remains a cornerstone for business success,as it can help you anticipate your companys financial needs and ensure the stability of your operations throughout the year.

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PYMNTS

JANUARY 15, 2021

As small businesses and other companies struggle with cash flow management amid the coronavirus pandemic, HSBC wants to help. 14) rolled out a “Cash Flow Forecasting” tool through its online banking unit. The Vancouver-based bank on Thursday (Jan.

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E78 Partners

FEBRUARY 26, 2025

Cash Flow Management as an afterthought The Challenge: A focus on EBITDA growth often comes at the expense of liquidity management. Poor cash flow visibility can create financial strain, particularly in leveraged buyout (LBO) scenarios. Solution: Implement weekly (not just monthly) cash flow forecasting.

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Future CFO

FEBRUARY 7, 2024

The integration of AI into cash flow forecasting is highlighted as a top trend, with a focus on leveraging large datasets and correlations to generate valuable insights and simulations. This involves exploring AI applications that go beyond providing recommendations to actually producing synthetic data and content.

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Centage

OCTOBER 17, 2022

Assess your risk tolerance using cash flow forecasts for each scenario. Moreover, your cash flow likely varies from year to year and even quarter to quarter, making it necessary for you to adjust strategies. Not every company has the same tolerance for risk.

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PYMNTS

MARCH 8, 2020

The improvements will be in the fields of cash flow forecasting, payments, late payments, administration and payroll compliance. QuickBooks ’ new cash flow forecasting feature, the company said, will lend business owners 30- and 90-day forecasts for cash flow, using data held within their accounts.

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CFO Plans

FEBRUARY 17, 2025

Regular financial reviews, cash flow forecasting, and contingency planning are essential components of managing business growth effectively. Overexpansion risks can derail even the most promising businesses, making it crucial to scale at a pace your business can sustain.

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