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.
Simply Treasury
SEPTEMBER 9, 2020
“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.
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PYMNTS
JULY 10, 2019
While faster payment capabilities are beginning to gain traction in corporate payment use-cases like payroll, gig worker compensation and intercompany payments, what faster payment technologies offer in accounts payable, some analysts say, has less to do with speed than it does with data. Open Banking.
Creative CFP
OCTOBER 2, 2020
When you pay the foreign supplier or receive money from a foreign client, Xero calculates the foreign exchange profit and loss and posts the journals automatically. Instead, I can look ahead in business and focus on cash flow forecasts and company targets and help business owners prepare for what is coming.
Global Finance
JUNE 6, 2024
Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq.
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