PYMNTS

APRIL 9, 2019

While use of trade finance continues to climb, the International Chamber of Commerce ‘s Banking Commission has warned the financial services market that small and medium-sized business (SMB) access to trade finance is disproportionately low, as large financial institutions (FIs) pull back from the SMB borrower segment.

Finance 63

Finance Cash Flow Forecasting Reconciliations Treasury 63

PYMNTS

MAY 1, 2019

Corporate treasury technology company HighRadius is rolling out a new cash flow forecasting solution developed using artificial intelligence (AI) technology. HighRadius said that legacy strategy is “crippling corporate treasurers from making confident short-term and long-term debt and investment decisions.”

Forecasting 40

Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

JUNE 25, 2020

Many of these questions are essential to the chief financial officer, treasurer and finance departments within an organization as they map out their own liquidity and cash flow resiliency strategies. Liquidity Resiliency Through Technology.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

Simply Treasury

JULY 12, 2021

Fintechs, the Swiss army knife in finance. The latter too often think that only the "big IT systems" can take care of everything and that they are the only ones that can really manage their finances in an efficient and secure way. Treasury system needs is a huge pound. Is it a kind of arrogance, lack of humility, ignorance?

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130

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 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

FEBRUARY 9, 2018

Once again, alternative finance generated the most backing from investors this week — though not from venture capitalists (VCs). Instead, VCs leaned conservatively toward a mix of B2B FinTechs operating in the financial management space for small businesses (SMBs) and in the treasury management market for mid-level and larger enterprises.

B2B 40

B2B Cash Flow Forecasting Treasury Startups 40

Planful

JANUARY 3, 2017

Treasury and cash management. Orchestrating and managing a rolling forecast process. What-if modeling of different financial or operational scenarios (M&As, reorganizations, new product or market entry, long-range planning, cash flow forecasting, etc.). Accounts payable. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40