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Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cashflow across multiple jurisdictions.
Entrepreneurs often face unpredictable cashflow cycles that can stall growth or even threaten viability; mastering cashflow management tips for entrepreneurs provides a clear roadmap to financial resilience. How Does CashFlowForecasting Empower Entrepreneurs to Plan Ahead?
As businesses navigate their way around various technological advancements, finance teams are faced with the task to integrate analytics and automation into their existing processes, determining at the same time which specific system to transform first for maximum operational impact.
We’ve seen rapid advances in technology, particularly in AI, that are dismantling traditional barriers and bridging conventional finance with emerging decentralised systems," Ahamed observes. These technologies are enabling faster, cheaper, and more transparent payment experiences – all while reducing reliance on intermediaries."
Regular financial reviews, cashflowforecasting, and contingency planning are essential components of managing business growth effectively. These financial stability tips can help free up cash, ensuring your business remains agile and responsive to market changes.
Dynamic Regulatory Environment: Adapting to clearance models, where governments actively review invoices, requires technological agility and deep tax law knowledge. Data Quality: Efficient e-invoicing depends on accurate, structured data, which improves not only invoicing but also payments and cash application. In Summary.
Do More With What You Have Leverage CFO Leadership Build A Strong Financial Foundation Update Your Technology Track The Right KPIs Position Your Business Effectively for Investment Companies that achieve their objectives and outperform their competitors – know how to seamlessly blend strategy and execution in the pursuit of their goals.
“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-FlowForecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.
The same principal holds true when it comes to forecastingcashflow. In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cashflow situation, and the role intelligent technologies can play.
The goal is to gather the necessary information to forecast your cashflow quickly, correctly, and frequently. A crucial business document, the cashflowforecast estimates the amount of money that will move into and out of your business in a given period of time.
With less cash to count on, knowing your cashflow position with cashflowforecasting 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.
Cashflowforecastingtechnology 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 cashforecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.
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. Accurate measurements also allow businesses to engage in scenario modeling.
Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Staffing challenges and technology adoption Staffing emerges as a central theme for corporate treasurers.
Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cashflowforecasting solutions and other financial resources. Small business clients of the SBDC can be connected to a six-month subscription of CashFlowTool to manage and forecastcashflows.
It also aims at identifying challenges corporate treasurers of MNC’s are facing and technological innovations they intend to implement. Major priorities over the next one to two years: We are not surprised that Cash-FlowForecasting comes out on top when the COVID crisis has been hitting us for the past year.
But times have changed – which is why financial forecasting is more important than your annual budget. More than half (57%) are producing P&L forecasts more often than monthly. What’s the Financial Forecast Look Like? Financial forecasting is especially important when it comes to cashflow. Watch Demo.
While larger enterprises have had the resources to embrace financial forecastingtechnologies that wield sophisticated tools to bring greater value to that data, smaller businesses have historically been shut out of the market for such financial solutions. “With the pandemic, the whole world flipped upside down. .
Daniel Stanton, head of Transactional FX in Global Payments Solutions, Bank of America, says for corporate treasurers, volatile FX markets exacerbate the challenge of cashflowforecasting. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”
Managing financial data across a vast array of platforms, including accounts payable, accounts receivable, accounting and ERP systems, creates a challenging environment in which to understand cash positions and forecastcash inflows and outflows. Optimizing Payments. "You
In a conversation with PYMNTS , WEX Corporate Payment Solutions Senior Vice President of Business and Partner Growth Greg Sassone explored the ongoing build-versus-buy debate within FIs, noting industry partnerships with third-party FinTechs and other technology providers can be an effective strategy to advancing B2B payment offerings.
Embracing AR automation solutions have proven effective at reducing DSO and invoice aging, he added, however even companies with more modern enterprise resource planning (ERP) systems often lack sophisticated AR technologies in-place. The Financial Consequences.
Budgeting and forecasting in business are both financial planning tools used by businesses, but they serve different purposes and have distinct characteristics. Here's an overview of the key differences between budgeting and forecasting. Forecast: Forecasts can vary in terms of their time horizon.
Rootstock Software , which works in providing cloud enterprise resource planning (ERP) solutions for the Salesforce platform, is partnering with digital engineering and technology firm Nagarro to break into the cloud ERP market in the U.S.,
Such is the case in cashflow management, according to Chief Commercial Officer Simon Lyons of The Slide App , a new mobile tool rolled out by virtual account management solutions provider Cashfac. “Your traditional bank technology only works on what’s happened,” Lyons told PYMNTS in a recent interview.
Corporate treasury technology company HighRadius is rolling out a new cashflowforecasting 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.”
As a business owner or chief financial officer (CFO), spreadsheets may be an important part of your financial forecasting, planning, and budgeting processes. Technology does not change so your business can stay the same. With its widespread use, some businesses may see Excel as their only solution for corporate financial planning.
Data analytics to support more accurate cashflowforecasting presents a significant value proposition for financiers, he explained, adding that for J.P. What is changing is how they’re deployed, and the platforms and technology that’s used to manage them.”
Speaking with PYMNTS, Leybaert discussed the value of document digitization technology enhanced through artificial intelligence (AI) to not only automatically capture the data on procurement documents like purchase orders and invoices, but to streamline the payment on an invoice and even predict cashflow.
You’ve got big orders, but if clients take too long to pay, you might not have enough cash to buy materials, causing delays. Practical Tip: Create a cashflowforecast that looks at least a year ahead. Using Technology Today’s digital tools can make treasury management easier and more accurate.
Enterprise cloud migrations have opened up the ability for smaller businesses to adopt ERP technology once reserved for the largest corporates. At the same time, a surge in third-party financial platforms has disrupted the flow of data into the ERP, disbursing information throughout the back office. Disruption Ahead.
As the peaks and valleys of blockchain hype continue to rise and fall, more doubt has surfaced over the future of distributed ledger technology, particularly in the area of B2B payments. Analysts point to the challenges associated with adoption and implementation of blockchain-powered B2B payment solutions as a key hurdle for the technology.
TSU was launched by SWIFT in 2007 to promote the digitization of trade and supply chain processes, including liquidity management, cashflowforecasting and trade finance programs.
Cashflowforecasting FinTech Cashforce has announced a $5.5 Cashforce provides cashflowforecasting and working capital analytics technologies to support data integration for treasury and finance professionals. million Series A funding round on Tuesday (Oct. ”
Growing businesses face an increasing need for accurate financial forecasting and planning. In the pursuit of business growth, they must move beyond makeshift arrangements and adopt refined methodologies for their cashflowforecasts and projections.
Lloyds Pilots Satago Technology. Lloyds' brand and reach, combined with our technology and speed of execution, is a great example of how established banks and innovative FinTech companies can work together to deliver better outcomes for [SMBs]," he said. Orange Bank Acquires Anytime.
Small business (SMB) adoption of technology can be a process filled with growing pains and friction points, thanks to the cost and disruption associated with integrating a new technology. “Technology is changing the practice of accounting and finance,” Asgeirsson said in an interview with PYMNTS.
However, these "big systems" certainly offer guarantees of solidity, but they also have handicaps linked to their aging and cumbersome technologies that prevent them from being sufficiently agile. Today, with a better and easy-access technology, we should consider better serving these companies. No one can explain it.
In the effort to migrate SMBs and their accountants away from spreadsheets, technology now enables accountants to spend less time on manual number-crunching and more time on strategic processes. Yet despite improvements in accounting software, cashflow management remains a headache that threatens the very existence of many companies.
“Treasury is in a really unique position to help the company think through those questions because of its role in forecastingcash and managing cash, and because many financial functions report up to the treasury.”. Liquidity Resiliency Through Technology.
The payments and technology giant announced Tuesday (July 9) the rollout of its Virtual Card Receivables Service, a tool to digitize the virtual card payment acceptance and reconciliation process for businesses. Mastercard is launching a new service designed to make it easier for B2B vendors to accept virtual cards.
Effective cashflow management is crucial for the financial health and sustainability of a business. It involves several key components and strategies, including: CashFlowForecasting : Businesses need to project their future cashflows based on historical data, sales forecasts, and other relevant factors.
While the startups have big plans for those funds, including technological enhancements and staff expansions, it remains to be seen whether they will heed the advice to reserve cash. ANNA also plans to add features like expense analysis and cashflowforecasting, reports said. 2nd Address.
The technological advancement provides more than just automation and reshapes roles, empowering finance teams to zero in on strategic activities like data analysis, supplier negotiations, and decision-making. 7) Cashflowforecasting: Informed financial decisions Accurate cashflowforecasting is essential for effective financial management.
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