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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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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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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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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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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Simply Treasury

JANUARY 26, 2021

Download the White Paper here

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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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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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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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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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CS Lucas

MARCH 23, 2023

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. It’s important for treasurers to continually revisit and hone their cash forecasting strategies via automation and collaborative working in these everchanging times.

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CS Lucas

MARCH 17, 2023

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. It’s important for treasurers to continually revisit and hone their cash forecasting strategies via automation and collaborative working in these everchanging times.

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CFO Simplified

JANUARY 16, 2022

When your aging Accounts Receivable are squeezing your ability to conduct business, here are 5 action items to address the situation, ride out the temporary cash flow issues and come out the other side older, wiser and ready to address cash flow forecasting so this never happens again. . Ask for what you need.

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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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Spreadym

MAY 23, 2023

Rolling forecasts allow businesses to adapt to changing conditions and incorporate the most up-to-date data into their cash flow projections. Scenario Analysis Scenario analysis involves creating multiple cash flow forecasts based on different scenarios or assumptions.

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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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CFO Selections

NOVEMBER 7, 2022

Nonprofits, on the other hand, are not typically as “cash flow savvy.” Some only do cash flow projections when required as a grant application stipulation, while others do not do them at all.

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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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The Finance Weekly

FEBRUARY 20, 2022

Understanding your company's current financial health and assessing the strength of your cash position is crucial. Cash flow forecasting provides you that much-needed knowledge and is the most efficient approach to begin future-proofing your company for the coming year. Deep drill-down capabilities.

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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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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

NOVEMBER 14, 2022

Develop a cash flow forecast — I hope that you’re not running your company by checkbook. Let’s take a look at seven things that you should be doing regularly that will keep you from getting a bad surprise. If you are, that’s another problem that we need to discuss.

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CFO Simplified

APRIL 15, 2022

A cash flow forecast was developed to manage the company’s cash shortfall. Knowing the amount of cash the company was going to have at any point in time allowed for better planning with suppliers for payments, future hiring, and buying inventory to support company growth.

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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

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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The CFO Centre

JUNE 10, 2021

Cash flow problems put your company at risk. Unless your company manages cash flow effectively and uses regular cash flow forecasts, your company is in jeopardy. The post Need Help with Your Cash Flow?

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CFO News Room

NOVEMBER 15, 2022

after the company cut its earnings guidance and cash flow forecast. Fulcrum Therapeutics — Shares of the biotechnology company gained 8.6% after Goldman Sachs initiated coverage of the stock as a buy and said it could see an upside of 61.5% if its main experimental drugs kept performing well.

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PYMNTS

SEPTEMBER 4, 2019

Using accounts receivable data to accelerate the order-to-cash cycle is only part of the broader picture of cash flow management — and indeed, AR data is only part of the solution to enhanced cash flow forecasting. The Financial Consequences.

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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 Simplified

FEBRUARY 17, 2022

In order to track cash flow, a 13-week cash flow forecast was created. Using existing financial information and current overhead costs, a full picture was created about the company’s cash burn. Business – Industrial Hardware Store. Location – Chicago, Illinois. Sales – $5 million. Ownership – Single owner.

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CFO Simplified

APRIL 15, 2022

This eliminates the complex spreadsheets and provides data for the cash flow forecast. There was no budget for the current year, no cash flow forecast, and no KPIs or targets for key metrics of revenue and costs. Develop a cash flow forecast to plan for cash needs for the next 13 weeks.

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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

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 Cashforce provides cash flow forecasting and working capital analytics technologies to support data integration for treasury and finance professionals. million Series A funding round on Tuesday (Oct. ”

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PYMNTS

JANUARY 13, 2021

Indeed, the entire practice of annual or periodic forecasting is now falling by the wayside as CFOs seek more effective ways to navigate pandemic-fueled uncertainty. As he told PYMNTS in a recent interview, new cash flow forecasting strategies that surface today are likely to stick around for the foreseeable future.

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Strategic Treasurer

JANUARY 25, 2022

Join industry peers from leading global, multi-entity companies at the Strategic Treasurer Roundtable, sponsored by HighRadius, to discuss how to approach improvements in cash flow decision-making using the four drivers of cash flow forecasting: Accuracy, Timeliness, Scalability, and Granularity.

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