PYMNTS

JULY 5, 2019

The same principal holds true when it comes to forecasting cash flow. In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play.

Cash Flow Forecasting 71

Cash Flow Forecasting Forecasting Invoicing Cash Management 71

CFO Selections

MAY 12, 2023

There is a misconception that business services companies do not need to prioritize cash flow management in the same way that retail businesses do because they do not have the same kind of inventory demands.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Prioritization Retail 52

CFO Simplified

APRIL 15, 2022

When sales slowed, the company experienced a cash crunch for the first time. Business – E-commerce retailer. A cash flow forecast was developed to manage the company’s cash shortfall. As a result, reporting always showed today’s sales with COGS from two months ago. Location – Central Wisconsin.

Financial Reporting 52

Financial Reporting Cash Flow Forecasting Profit and Loss Forecasting 52

CFO Simplified

FEBRUARY 17, 2022

Confusion over cash-versus-accrual reporting creates continuing questions for business owners. Business – E-commerce computer retailer. Since the owners weren’t drawing large salaries, and sales were increasing, questions arose as to the actual use of cash and the company’s profitability. Bringing Value through CFO Insights.

Accounting 52

Accounting Retail Profit and Loss Cash Flow Forecasting 52

Planful

AUGUST 7, 2020

That changes how you’re getting paid, who you’re paying, and how fast that cash is changing hands. Where cash flow used to be an almost secondary concern in terms of planning and forecasting, it’s now taken center stage. Like other companies with a retail presence, Bose Corporation was hit hard by the pandemic.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Cash Flow Forecasting Forecasting Planning 40

PYMNTS

MARCH 4, 2020

The digital transformation across any number of verticals — from retail to healthcare — has fostered a consumer mindset that demands deep engagement, speed and convenience. We’re seeing a lot of demand for intelligent cash flow forecasting,” he remarked.

Banking 81

Banking Cash Flow Forecasting Forecasting Prioritization 81

Future CFO

JULY 13, 2020

Malaysian group Ahmad Zaki Resources Berhad (AZRB), on the other hand, has been trying to ensure that its construction business has some breathing space in its cash flow as the government recently lifted the lockdown that kept the industry into a standstill for more than two months. Sumesh Balakrishnan.

Planning 52

Planning Finance Manufacturing Advertising 52