Trade Credit & Liquidity Management

MAY 29, 2025

Additionally, it supports faster payment processing, better fraud detection, and improved cash flow forecasting through more granular and consistent data. Invest in Continuous Training: Regularly train finance, accounting, and compliance teams on evolving e-invoicing mandates and international invoicing standards.

Invoicing 52

Invoicing Compliance Cash Flow Forecasting Currencies 52

CFO Talks

MAY 6, 2025

Better working capital decisions More accurate cash flow forecasting Faster budgeting and scenario planning Earlier identification of risk Higher confidence in financial commitments Collaboration allows you to move from reactive number-crunching to proactive decision support. The result?

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting CFO Budgeting 52

Global Finance

MAY 7, 2025

The new protectionism will not halt global commerce, but globalization in its current form may have now run its course, HSBC Chairman Mark Tucker suggested at the banks recent global investment summit. We accompany our clients that are redirecting their flows. Facing Evolving Trade Dynamics Banks play a critical role in the $9.7

Cash Flow Forecasting 100

Cash Flow Forecasting Finance Banking Foreign Exchange 100

CFO Strategic Partners

APRIL 14, 2025

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.

Cash Flow Forecasting 40

Cash Flow Forecasting Leadership Auditing CFO 40

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.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Centage

JANUARY 31, 2022

Cash flow forecasting provides that much needed insight and is the most effective way to start future-proofing your business for the year ahead. Transform how you budget, forecast, analyze and report. Cash flow forecasting is a powerful tool that your organization can use to evolve along with the market.

Cash Flow Forecasting 98

Cash Flow Forecasting Financial Planning and Analysis (FP&A) Forecasting GAAP 98

Centage

OCTOBER 28, 2021

Is now the time to move forward with that planned investment? Dynamic market conditions may not be anything new but navigating the current business environment and its unprecedented unpredictability has shined a spotlight on just how critical cash flow forecasting is to an organization.

Cash Flow Forecasting 90

Cash Flow Forecasting Forecasting Budgeting Data Analysis 90

CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting Accounts Payable CFO 59

Centage

JULY 26, 2022

Keep reading to learn more about cash flow forecasting and discover why the companies with the most data are bound for the greatest success. Understanding Cash Flow Forecasting Even the most profitable companies can find themselves short on funds if they don’t properly manage their cash flow.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Budgeting Data Analysis 52

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Prioritization Investments 52

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Prioritization Investments 52

Centage

DECEMBER 19, 2023

Cash flow forecasting provides much needed insight when preparing for known unknowns — it’s the most effective way to start future-proofing your business for the year ahead. What is a cash flow forecast? It breaks the analysis down into operating, investing, and financing activities.

Cash Flow Forecasting 52

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

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. Learn More.

Cash Flow Forecasting 52

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

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.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology 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 cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77

Global Finance

OCTOBER 21, 2024

Daniel Stanton, head of Transactional FX in Global Payments Solutions, Bank of America, says for corporate treasurers, volatile FX markets exacerbate the challenge of cash flow forecasting. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

Future CFO

FEBRUARY 7, 2024

Liquidity risk, driven by rising rates and borrowing costs, remains a key challenge for medium-sized and investment-grade companies. The integration of AI into cash flow forecasting is highlighted as a top trend, with a focus on leveraging large datasets and correlations to generate valuable insights and simulations.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Talks

AUGUST 29, 2024

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 cash flow forecast that looks at least a year ahead. Investing Wisely When your business has extra cash, you want to put it to work. Update it regularly.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

PYMNTS

SEPTEMBER 4, 2019

Using accounts receivable data to accelerate the order-to-cash cycle is only part of the broader picture of cash flow management — and indeed, AR data is only part of the solution to enhanced cash flow forecasting. The Financial Consequences.

Cash Flow Forecasting 61

Cash Flow Forecasting Accounting Forecasting Accounts Payable 61

PYMNTS

APRIL 14, 2020

However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. If anything, businesses are strapped for cash now, and digitization is becoming a big part of their agenda.”. Different Approaches To APIs.

Cash Flow Forecasting 92

Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

PYMNTS

NOVEMBER 13, 2018

In some instances, these systems deploy this data to create a solution that banks haven’t developed themselves, often due to restricted investments in small business product development. more than 40 percent of small businesses reported to WePay in a 2017 survey that they experienced a cash flow problem during that past year.

Cash Flow Forecasting 73

Cash Flow Forecasting Accounting Banking Forecasting 73

PYMNTS

AUGUST 4, 2020

And while supply chain finance and other similarly evolved solutions will continue to gain traction, Fraser said banks have a significant opportunity to invest in further innovation ahead. Data analytics to support more accurate cash flow forecasting presents a significant value proposition for financiers, he explained, adding that for J.P.

Finance 124

Finance Cash Flow Forecasting Accounts Payable Economics 124

PYMNTS

NOVEMBER 12, 2020

Digitization efforts are being debated at a much more senior level, where treasurers are becoming more strategic in their outlook toward using data for cash flow forecasting and liquidity management.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118

The Finance Weekly

FEBRUARY 20, 2022

Understanding your company's current financial health and assessing the strength of your cash position is crucial. Without it, you won't know if you can make that capital investment or if you have the finances to hire to scale up production. It's impossible to manage your cash flow in a vacuum. Perform What-If Analysis.

Financial Planning and Analysis (FP&A) 52

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

Simply Treasury

JUNE 15, 2020

But where the investment is needed, it will be made. On the other hand, we must invest in IT because digitization is the answer to this crisis. working capital) and subsidies for investments in IT tools and other API’s. The list is too long to be disclosed. Embracing a new reality. Change is now!"

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

PYMNTS

OCTOBER 16, 2019

Cash flow forecasting FinTech Cashforce has announced a $5.5 In a press release , Cashforce said existing investors Pamica, Volta Ventures and others also participated in the investment, which will be used to focus on expansion across borders. million Series A funding round on Tuesday (Oct. ”

Cash Flow Forecasting 47

Cash Flow Forecasting Treasury Forecasting Investments 47

Centage

JANUARY 4, 2024

In the pursuit of business growth, they must move beyond makeshift arrangements and adopt refined methodologies for their cash flow forecasts and projections. Cash flow forecasting keeps your finger on the company’s pulse Shining a spotlight on cash flow visibility is like illuminating the heart of an organization.

Cash Flow Forecasting 40

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

PYMNTS

JANUARY 7, 2021

The nonprofit lender, based in California, is working with the CUs as part of its $1 billion commitment to invest in SMBs over the next two years, it said in its announcement. The companies said they plan to complete the transaction this month.

Mergers and Acquisitions (M&A) 78

Mergers and Acquisitions (M&A) Cash Flow Forecasting Invoicing Nonprofit 78

PYMNTS

JANUARY 13, 2021

Indeed, the entire practice of annual or periodic forecasting is now falling by the wayside as CFOs seek more effective ways to navigate pandemic-fueled uncertainty. As he told PYMNTS in a recent interview, new cash flow forecasting strategies that surface today are likely to stick around for the foreseeable future.

Forecasting 56

Forecasting Cash Flow Forecasting Financial Data Finance 56

PYMNTS

FEBRUARY 8, 2019

Participants in the round also included 42K Investimentos, Chromo Invest and Capital Labs, as well as previous backers Yellow Ventures and Osher Tech. The investment comes as Lunchr plans to double its staff this year, reports said. ANNA also plans to add features like expense analysis and cash flow forecasting, reports said.

B2B 75

B2B Cash Flow Forecasting Startups Banking 75

CFO Simplified

SEPTEMBER 11, 2023

So, let’s look to see how this Cinderella report can help you plan for and understand your use of cash. The Cash Flow Forecast is a predictive tool. But first, let’s be clear on the purpose of these two documents.

Cash Flow Forecasting 52

Cash Flow Forecasting Forecasting Profit and Loss Financial Reporting 52

Spreadym

OCTOBER 13, 2023

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. Effective cash flow management is crucial for the financial health and sustainability of a business.

Cash Flow Forecasting 59

Cash Flow Forecasting Accounts Payable Forecasting Invoicing 59

CFO Share

OCTOBER 13, 2023

Analyzing ROI of long-term investments before financial commitment The debt-to-equity ratio, comparing total liabilities to shareholders’ equity, provides valuable insights into a company’s solvency. Operational Efficiency This factor measures the efficacy of a business in converting its investments into profits.

Cash Flow Forecasting 52

Cash Flow Forecasting Profit and Loss Forecasting Startups 52

Creative CFP

AUGUST 11, 2020

Let’s say your business finds itself in a position where an investor has shown an interest in injecting cash into your company. Whether this investment comes in the form of equity or as a loan to be repaid, the investor will usually want to see specific information about your business.

Investments 52

Investments Accounts Payable Benchmarking Sales 52

PYMNTS

JUNE 25, 2020

Digital and automated tools that provide accurate and real-time cash forecasting and visibility into financial standings will be valuable, but as Barker said, cash flow management isn’t simply about understanding where money is in one moment.

Cash Flow Forecasting 60

Cash Flow Forecasting Planning Treasury Forecasting 60

Spreadym

MAY 23, 2023

Cash forecasting refers to the methods and approaches used by businesses to predict and estimate their future cash flows. To forecast cash flows, companies can use a variety of tools that can include simple models in Excel spreadsheets and special business software that contain tools and features for cash forecasting.

Forecasting 52

Forecasting Cash Flow Forecasting Budgeting Accounts Payable 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