Cash Flow Forecasting Currencies Invoicing 
Trade Credit & Liquidity Management
MAY 29, 2025
With over 100 countries mandating its use, e-invoicing has transformed billing practices worldwide. Initially seen as a simple cost-saving measure, such as emailing PDF invoices, e-invoicing has evolved into a sophisticated system requiring structured data formats and strict tax compliance.
CFO Talks
AUGUST 6, 2025
Cash Flow and Currency Risk Cash doesn’t move freely across all borders. Technology and Data Integration Your finance systems must support multi-entity, multi-currency, and multi-GAAP reporting. Trying to fix a poor structure later is expensive, time-consuming, and often public.
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Global Finance
AUGUST 11, 2025
Responding to the renminbi’s growing prominence and increased FX risks, CTBC last year formed a dedicated renminbi task force to enhance sales and trading connectivity between Taipei, Hong Kong, and Shanghai, aiming to optimize trading efficiency and profitability in the currency. CTBC also specializes in complex exotic derivatives.
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.
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. ” Last year, Invoiced announced a collaboration with GoCardless, which allows business users to accept direct debit payments in the U.K.
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.
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.
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