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. Improve your business cashflow,forecasting and You're not alone. These issues can lead to inefficient capital allocation and increased financial risk.

Cash Flow Forecasting

Trade Credit & Liquidity Management

MAY 29, 2025

Key advancements include: Predictive Analytics and AI Platforms: AI forecasts overdue payments, prioritizes collections, and tailors strategies to reduce risk and optimize working capital. Solutions from a score of companies like Serrala and BlackLine use machine learning (ML) to improve recovery rates and cash application accuracy.

Cash Flow Forecasting

E78 Partners

FEBRUARY 26, 2025

Implement driver-based forecasting that links operational metrics to financial outcomes. Solution: Implement rolling forecasts to enhance agility and adaptability. Solution: Implement rolling forecasts to enhance agility and adaptability. Utilize real-time dashboards for cash flow, working capital, and key financial indicators.

Financial Planning and Analysis (FP&A)

Future CFO

JULY 4, 2025

Finance leaders, as they look forward and plan ahead for their organisations, are expected to look into diverse opportunities while ensuring to inspire greater confidence for growth and value creation– all these amid the changes in the payments landscape.

Cash Flow Forecasting

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.

Cash Flow Forecasting

The Charity CFO

APRIL 1, 2025

WHATS INSIDE: 6 PILLARS OF NONPROFIT FINANCIAL MANAGEMENT The 30 points in The Charity CFO Financial Blueprint are grouped into six essential categorieseach representing a core component of sustainable nonprofit finance. In a recent episode, we explored one of the most overlooked topics in nonprofit finance: diffused financial responsibility.

Nonprofit

CFO Talks

JANUARY 6, 2025

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. One CFO, tasked with turning around a struggling finance team, decided to work closely with the HR department to redesign the hiring and onboarding processes.

CFO

Trade Credit & Liquidity Management

MAY 29, 2025

Additionally, it supports faster payment processing, better fraud detection, and improved cash flow forecasting through more granular and consistent data. Invest in Continuous Training: Regularly train finance, accounting, and compliance teams on evolving e-invoicing mandates and international invoicing standards.

Invoicing

CFO Talks

MAY 6, 2025

But in high-performing finance environments, collaboration isnt a soft skill, its a bottom-line strategy. It shapes forecasting accuracy, sharpens strategic alignment, and allows finance to operate not in isolation, but as the nerve centre of the business. Make financial insights digestible for non-finance teams.

Cash Flow Forecasting

Global Finance

MAY 7, 2025

trillion trade finance ecosystem and their expertise will be crucial in helping companies navigate market fluctuations and an uncertain trade finance landscape. But I think for all business and trade finance in particular, our job is to accompany our clients in terms of mitigating their risks. trillion to $5.6

Cash Flow Forecasting

Simply Treasury

SEPTEMBER 9, 2020

“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”. However, knowing if you will get cash and how much is even more important.

Cash Flow Forecasting

Centage

FEBRUARY 2, 2023

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. Knowing the timing, amount and predictability of future cash flows with cash flow forecasting should be an essential component of the budgeting and planning process.

Cash Flow Forecasting

Centage

JANUARY 31, 2022

Cash flow forecasting provides that much needed insight and is the most effective way to start future-proofing your business for the year ahead. Or perhaps your integrated cash flow reports are based on GAAP accounting rules, not formulas, but aren’t supported in your current planning and forecasting software application.

Cash Flow Forecasting

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.

Cash Flow Forecasting

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.

Cash Flow Forecasting

Centage

JULY 26, 2022

The goal is to gather the necessary information to forecast your cash flow quickly, correctly, and frequently. A crucial business document, the cash flow forecast estimates the amount of money that will move into and out of your business in a given period of time.

Cash Flow Forecasting

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.

Cash Flow Forecasting

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.

Cash Flow Forecasting

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? It breaks the analysis down into operating, investing, and financing activities.

Cash Flow Forecasting

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. We examine the reasons below.

Cash Flow Forecasting

Centage

JUNE 28, 2023

When it comes to automation, what’s particularly beneficial is the way technology can automate how financial data flows through models and forecasts, freeing financial teams from the manual labor of attempting to create forecasts via spreadsheets. Fortunately, automation allows for increased agility.

Forecasting

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.

Forecasting

Lime Light

SEPTEMBER 30, 2022

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. Are you running a non-profit organization and feel like you’re sailing without a map?

Cash Flow Forecasting

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. Small business clients of the SBDC can be connected to a six-month subscription of CashFlowTool to manage and forecast cash flows.

Cash Flow Forecasting

PYMNTS

AUGUST 4, 2020

Whether through accelerated supplier payment terms or the deployment of less traditional trade service solutions, businesses are finding it beneficial to keep liquidity flowing for themselves and their key partners. Lessons Learned From 2008. There are new lessons to be learned, too.

Finance

Centage

DECEMBER 1, 2021

But times have changed – which is why financial forecasting is more important than your annual budget. According to Gartner : 1 Finance leaders have increased the frequency of various activities in response to COVID-19. More than half (57%) are producing P&L forecasts more often than monthly.

Forecasting

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury

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.

Cash Flow Forecasting

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

PYMNTS

JULY 30, 2020

For some finance professionals, it may seem an overwhelming task to make sense of financial data to understand where a company has been, where it is today and where it could be tomorrow. And, as Zych told PYMNTS in a recent interview, the old ways of managing finances simply won’t cut it. ” Overcoming App Fatigue.

Forecasting

Centage

MARCH 30, 2022

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. Engage in Cash Flow Forecasting Cash flow forecasting is one of the best ways to assess your business’ financial future.

Cash Flow Forecasting

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.”

Cash Flow Forecasting

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.

Cash Flow Forecasting

PYMNTS

JANUARY 13, 2021

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. Forecasting has always been a critical workflow for organizations, a strategy to guide growth trajectories and chart progress toward the goals of the enterprise.

Forecasting

Future CFO

FEBRUARY 7, 2024

From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty. The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers.

Treasury

Centage

OCTOBER 17, 2022

If you want to forecast your financial future, start by looking back at past performance. Once you’ve accumulated your information, you can build a base statement forecast and start making choices. Test the impact of proposed scenarios and gain immediate insight into how your assumptions may affect your finances.

Strategic Planning

PYMNTS

SEPTEMBER 23, 2020

There are three new features — Intelligent Collections, Intelligent Vendor Management and Intelligent Planning — which are intended to remove time-wasting steps and friction and improve cash flow for corporate finance teams, the release stated.

Corporate Finance