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.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

PYMNTS

APRIL 14, 2020

It stands to reason that firms that have been around for decades, with far-flung operations and payments done across multiple currencies, have a range of legacy systems in place with less-than-efficient processes entrenched in back-office functions.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

OCTOBER 1, 2019

Accounts receivable automation firm Invoiced is adding new features to its solution, including support for recurring payments and enhanced cash flow forecasting for CFOs. In an announcement issued today (Oct.1), after invoicing customers via the Invoiced platform.

Invoicing 43

Invoicing Cash Flow Forecasting Forecasting Compliance 43

CFO Simplified

OCTOBER 10, 2023

If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. You might need to operate in foreign currency. Financial Needs – Understand your financial needs. Not every bank will be ideal for you.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

JULY 10, 2019

Innovators’ focus on payments transparency, traceability and the data connected to a transaction shows vast opportunity in accounts payable for more seamless reconciliation and analytics-related processes like cash flow forecasting. Open Banking. Plus, those back office platforms aren’t always integrated with each other, either.

B2B 62

B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

Creative CFP

OCTOBER 2, 2020

There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. Instead, I can look ahead in business and focus on cash flow forecasts and company targets and help business owners prepare for what is coming.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52