Simply Treasury

JUNE 3, 2021

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-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year.

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Future CFO

JANUARY 26, 2024

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) Cash flow forecasting: Informed financial decisions Accurate cash flow forecasting is essential for effective financial management.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Accounting Invoicing 52

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

The Finance Weekly

FEBRUARY 25, 2024

Ignoring the Importance of Cash Flow Forecasting Cash flow forecasting helps companies predict how much money will flow in and out of their business over a certain time. Companies can forecast cash flow for different periods.

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CFO Network

MARCH 11, 2024

Implementing robust accounts payable systems, setting up payment schedules, and monitoring cash flow projections can help SMBs stay on top of their financial obligations and avoid liquidity problems. Forecasting for Financial Resilience Forecasting and planning are essential components of effective cash flow management for SMBs.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Invoicing Forecasting 52

Spreadym

OCTOBER 13, 2023

Effective cash flow management is crucial for the financial health and sustainability of a business. It involves several key components and strategies, including: Cash Flow Forecasting : Businesses need to project their future cash flows based on historical data, sales forecasts, and other relevant factors.

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PYMNTS

SEPTEMBER 4, 2019

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.

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Beacon CFO Plus

MARCH 12, 2024

A robust cash flow management strategy is essential for meeting short-term obligations, investing in growth opportunities, and maintaining financial resilience. Invest in financial technology (fintech) solutions. Leverage technology to streamline financial processes and enhance efficiency.

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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).

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PYMNTS

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 Cashforce provides cash flow forecasting and working capital analytics technologies to support data integration for treasury and finance professionals. million Series A funding round on Tuesday (Oct. ”

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PYMNTS

OCTOBER 14, 2020

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.,

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PYMNTS

DECEMBER 14, 2020

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 forecast cash inflows and outflows. Optimizing Payments. "You

Accounts Payable 123

Accounts Payable Cash Flow Forecasting Prioritization Invoicing 123

PYMNTS

NOVEMBER 13, 2018

Such is the case in cash flow 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.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

PYMNTS

DECEMBER 29, 2020

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.

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PYMNTS

JANUARY 28, 2020

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, cash flow management remains a headache that threatens the very existence of many companies.

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PYMNTS

JUNE 25, 2020

“Treasury is in a really unique position to help the company think through those questions because of its role in forecasting cash and managing cash, and because many financial functions report up to the treasury.”. Liquidity Resiliency Through Technology.

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Centage

JUNE 28, 2022

With less cash to count on, knowing your cash flow position with cash flow forecasting 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.

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Cash Flow Forecasting Forecasting Financial Planning and Analysis (FP&A) Budgeting 52

Beacon CFO Plus

DECEMBER 5, 2022

You could be lacking accurate forecasting to help you navigate difficult situations. Cash Flow Optimization: Getting an experienced CFO’s eyes on your cash flow can make or break profitability. For many businesses, that is what is being overlooked without the presence of a CFO.

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Boston Startup CFO

FEBRUARY 1, 2023

They can also help you identify areas where you can improve your cash flow. Creating a cash flow forecast : A cash flow forecast is a projection of your expected cash inflows and outflows over a certain period of time.

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Future CFO

MARCH 16, 2021

Ee Khoon Oon (EKO): During the COVID crisis, companies sought to increase their visibility on their cash flow and produce real-time cash flow forecasting scenarios so that they could make the decisions necessary for the survival of the company, and this, while everything everyone was working from home.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Planful

JULY 7, 2021

The conversation focused on cash cash flow management, planning and forecasting during a cash-crunched environment, and featured insights from two CFOs and a VP of Finance. . These patterns aren’t sustainable, but daily and weekly cash flow updates are what the c-suite has come to expect over the past year.

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PYMNTS

FEBRUARY 27, 2018

Analytics technologies like machine learning, artificial intelligence (AI) and robotics process automation (RPA) turned cash flow forecasting into more of a science than it’s ever been. Franchisees often have multiple business locations, so it’s hard to keep track of the cash in your bank,“ he said. In the U.S.,

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PYMNTS

DECEMBER 11, 2019

Whether it’s Erica, Preferred Rewards or mobile banking and investing, we’re providing clients [with] the technology, benefits and resources to help them reach their financial goals – meeting them where they are, and through the channels they prefer,” added Tyrie.

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PYMNTS

JANUARY 7, 2021

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.

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PYMNTS

OCTOBER 30, 2020

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 cash flow.

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PYMNTS

JANUARY 22, 2020

“Purchasing card programs reduce the costs in the steps from procurement through final payment and can accelerate the process to allow a client to take advantage of supplier discounts and cash flow forecasting,” the release stated.

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Future CFO

JUNE 26, 2022

Typically, the most successful organizations are still exploring the same use cases as the less successful organizations with the three most common being accounting processes, back-office processing, and cash flow forecasting.

Finance 52

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PYMNTS

AUGUST 4, 2020

Data analytics to support more accurate cash flow forecasting 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.”

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Finance Cash Flow Forecasting Accounts Payable Economics 124

PYMNTS

APRIL 8, 2016

Lately, companies have been discussing the role of banks in this pairing-up of old and new; financial institutions provide their capital and consumer base, while alternative FinTech players provide the innovative technology and the underlying infrastructure to connect small businesses with loans. The Cash Flow Forecasting Legacy.

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PYMNTS

NOVEMBER 8, 2019

Bank of America is also developing a new cash-flow forecasting solution for its corporate customers in conjunction with a FinTech partner. Many banks around the world are spending generously to overhaul their digital offerings to let companies handle transactions using smartphones. On Monday (Nov.

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PYMNTS

APRIL 9, 2019

TSU was launched by SWIFT in 2007 to promote the digitization of trade and supply chain processes, including liquidity management, cash flow forecasting and trade finance programs.

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PYMNTS

DECEMBER 28, 2020

“The order-to-cash (O2C) process — which describes businesses’ end-to-end sales procedures from the initial presale activities to payment and invoice receipt — does appear to be shifting toward a new digital normal,” the new Playbook states.

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PYMNTS

MARCH 4, 2020

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.

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CFO Simplified

OCTOBER 10, 2023

As technology improves, your bank may have added services that they didn’t have just a few months ago. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast.

Banking 52

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PYMNTS

JANUARY 18, 2019

The companies will offer the integrated solution to financial institutions (FIs) so they can link their own corporate customers to the platform, the press release explained, adding that the technology can help businesses convert paper checks to virtual cards.

Accounts Payable 55

Accounts Payable Cash Flow Forecasting Invoicing Financial Analysis 55

PYMNTS

NOVEMBER 10, 2020

With open banking technologies making their way beyond the world of consumer finance and into the business banking market, new use cases are emerging from the legislation that opens up bank account data and offers FinTechs opportunities for new functionalities via deeper data integrations. Emerging Use Cases.

Banking 75

Banking Cash Flow Forecasting Accounting Finance 75

PYMNTS

FEBRUARY 20, 2019

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.

Accounting 76

Accounting Cash Flow Forecasting Startups Forecasting 76