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. Even with constant changes, managing cash flow effectively remains crucial.

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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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CFO Network

MARCH 11, 2024

This may involve negotiating extended payment terms with vendors, securing additional financing, or implementing cost-saving measures to improve cash flow. Regularly updating cash flow forecasts based on actual performance and adjusting plans accordingly can help SMBs stay agile and resilient in changing market conditions.

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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.

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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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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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Centage

JUNE 28, 2023

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.

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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

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.

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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.

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

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

JUNE 25, 2020

Liquidity Resiliency Through Technology. Embracing the cloud and adopting technologies that promote business continuity in a remote working environment were essential to the survival of many firms. It’s also taking it a step further in this environment and looking at your vendors and customers in terms of cash flow forecasting.”.

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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.”

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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 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

DECEMBER 14, 2020

The third major hurdle to efficient cash flow management, added Kumar, is being able to take advantage of the technologies that are already at organizations' disposal to optimize financial forecasts. Achieving real-time data analytics is a lofty goal for organizations without the proper tools.

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Beacon CFO Plus

DECEMBER 5, 2022

Cash Flow Optimization: Getting an experienced CFO’s eyes on your cash flow can make or break profitability. A CFO can also implement cash flow forecasting for a variety of different scenarios—ranging from what’s most likely to happen to worst- and best-case scenarios—that can be a guidepost as challenges arise.

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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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Spreadym

SEPTEMBER 19, 2023

ARIMA with Exogenous Variables (ARIMAX): Combine ARIMA models with additional explanatory variables to improve forecasting accuracy. Exponential Growth Models: Exponential Growth: Suitable for data that exhibits exponential growth or decay, such as population growth or the adoption of new technologies.

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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

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.

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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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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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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.

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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

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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Planful

JULY 7, 2021

Another panelist was in a similar situation, although theirs was a cloud technology company with a flexible culture, so the transition to remote work happened “in about a week.” The 13-week rolling cash flow plan was trendy well before the pandemic. Mail did as well.

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PYMNTS

SEPTEMBER 29, 2020

As a provider of back-office financial technology, it's vital to speak with chief finance officer (CFO) and finance executive end-users about what they need and which friction points are giving them the most pain. Technology as an enabler is one part, but it's not the only part. AI Steps in to Help.

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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.

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PYMNTS

JANUARY 17, 2020

based Float said it plans to expand to Australia with its cash flow forecasting technology designed for SMBs. The money will be used to invest in Akseleran’s underlying technology and bolster staff levels. million in seed funding, U.K.-based TechnifyBiz. At present, the company said it has disbursed more than $71.4

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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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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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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.

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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.

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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. On Monday (Nov.

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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.

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