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.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting 52

Cash Flow Forecasting Invoicing Forecasting Accounts Payable 52

PYMNTS

NOVEMBER 12, 2020

We have a number of solutions across markets, such as India, Southeast Asia and China, where cross-border payments have been brought down to effectively automated interactions that do two things: removing the need for paper as well as the ability to connect to customs and regulatory databases, both in a fully compliant manner,” he added.

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Treasury Cash Flow Forecasting Reconciliations Prioritization 118

PYMNTS

MARCH 4, 2020

“Native ERP reporting typically isn’t optimized to handle the structure of financial data, or many of the complex requirements like granular data, drill-downs, automated reconciliation and comparative reporting,” he said.

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Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

PYMNTS

MARCH 26, 2018

As of November 2018, all SWIFT customers will be required to include the unique-end-to-end transaction reference (UETR) number in payment instructions, whether they are a part of gpi or not. The extension of the Tracker to non-gpi payments is a major step forward,” said Navinder Duggal, group head of cash product at DBS, in a statement.

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Cash Flow Forecasting Reconciliations Invoicing Forecasting 43

PYMNTS

AUGUST 27, 2019

The Certified Personal Accountant (CPA) today now has a plethora of FinTech solutions they can use to manage their clients’ money, with the number of digital tools — including cloud accounting portals, cash flow forecasting solutions and intelligent technologies like artificial intelligence (AI) — continuing to rise.

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Cash Flow Forecasting Accounting Standards Accounting Firms Reconciliations 60

PYMNTS

APRIL 9, 2019

But I think, for a number of reasons, you start to see the two go more hand in hand.” “This could, first of all, solve problems on the treasury side by reducing the number of disputes, to make cash application and reconciliation a lot more efficient, and to improve cash flow forecasting and cash conversion,” he explained.

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Finance Cash Flow Forecasting Reconciliations Treasury 63