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Navigating uncertainty in cash flow forecasting

CFO Dive

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

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Cash-Flow Forecasting remains KING

Simply Treasury

“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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WHITE PAPER - CASH-FLOW FORECASTING

Simply Treasury

Download the White Paper here

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Using Cash Flow Forecasting to Withstand the Downturn

Centage

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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How a CFO Adds Value: Cash Flow Forecasting

Beacon CFO Plus

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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What is a 13 Week Cash Flow Forecast?

CFO Share

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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MANAGE SAAS GROWTH FEARS WITH CASH FLOW FORECAST & BURN RATE

Driven Insights

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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Making the Move: Cash Flow Forecasting Tips for Turbulent Times

Centage

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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Trend Up in a Downturn: How Non-Profits can use Cash Flow Forecasting to Thrive in Q4

Lime Light

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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Moody’s Teams Up On Small Business Cash Flow Forecasting

PYMNTS

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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Cash Flow Forecasting That Sees The Forest From The Trees

PYMNTS

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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Five reasons accurate cash flow forecasting is so important

Onplan

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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Five reasons accurate cash flow forecasting is so important

Onplan

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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Cash Flow Forecasting: The Key to Future-Proof Your Business for 2022

Centage

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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Aussie SMBs Struggling With Cash Flow Forecasting, Survey Says

PYMNTS

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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Forecasting on a House of Cards: Why You Need Synchronized Financial Statements for Cash Flow Forecasting

Centage

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 vs Controller – What’s the Difference?

CFO Simplified

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.

CFO 66
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Check Your Company’s Oil

CFO Simplified

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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Top Action Steps to Grow Your Business

CFO Simplified

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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Six Steps to Managing Your Cash Flow

CFO Simplified

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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Top 5 Cash Flow Tips for Entrepreneurs

CFO Simplified

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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Cash Management Saves The Day

CFO Simplified

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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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

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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How Forecasting Tools Can Pull SMBs Through The Economic Storm

PYMNTS

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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Why Annual Forecasting Has Gone 'Out The Window' For CFOs

PYMNTS

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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The Cash Flow Connection To Accounts Receivable

PYMNTS

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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Blockchain Believers Remain Bullish On B2B Payments Disruption: PayPie

PYMNTS

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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Tech Brings Cash Forecasting Power To Small Biz

PYMNTS

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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Sage Enhances Real-Time Cash Management With Trovata.io API

PYMNTS

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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YayPay Introduces Forecasting To Accounts Receivable Platform

PYMNTS

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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How To Capture The ‘Holy Grail’ Of Small Biz Cash Flow

PYMNTS

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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VC Seems To Fizzle Out For B2B FinTechs

PYMNTS

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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Accelerating Financial Reporting, From Monthly Reports To Real-Time Analytics

PYMNTS

“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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Cash Troubles Bring The Summer Blues To SMEs

PYMNTS

”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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Mastering Nonprofit Cash Flow Projections

CFO Selections

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