Beacon CFO Plus

MARCH 12, 2024

Create accurate cash flow forecasts to anticipate potential cash flow gaps and actively manage working capital. Implement strategies to improve receivables collection and negotiate favorable payment terms with suppliers, ensuring a healthy cash flow cycle.

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Financial Analysis Invoicing 52

Adam Kae

JULY 17, 2023

In this blog post, we will explore key financial strategies that can help you effectively scale your agency and drive long-term success. From budgeting and forecasting to optimizing revenue streams, we'll cover essential considerations to empower your agency's growth journey.

CFO 52

CFO Marketing Cash Flow Forecasting Budgeting 52

PYMNTS

APRIL 8, 2016

Lendified announced last week the acquisition of Mentio, a cash flow forecasting company using data from cloud-based financial systems to analyze and predict the future performance of a business. The Cash Flow Forecasting Legacy. Should they partner with third parties?”

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Finance Cash Management 40

Simply Treasury

JULY 12, 2021

For these larger categories they often have many different bank accounts with no aggregation and inconsistent user authentication, giving them no real-time knowledge of current cash position and FX risks, among others. From the complexity, lack of integration and absence of dedicated tools, big issues and problems arise over time.

Treasury 130

Treasury Cash Flow Forecasting Concentration Finance 130