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.

Cash Flow Forecasting 73

Cash Flow Forecasting Transportation Invoicing Forecasting 73

Creative CFP

OCTOBER 2, 2020

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. The idea of “real-time accounting” seemed unreal to me! I am not stuck in the past anymore, and I am certainly not playing catch up all the time.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52

PYMNTS

MAY 18, 2017

The more payment, cash management, cash flow forecasting, ERP and other digital platforms integrated, the more difficult it can be for a company to envision its own financial health across all of this data.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

Future CFO

JULY 13, 2020

The on-going COVID-19 pandemic has irrevocably disrupted the global economy at an unprecedented scale – forcing manufacturing facilities to shut down, grounding thousands of land, air and sea transportation, and compelling companies to adapt work-from-home arrangement when authorities put quarantine measures in place.

Planning 52

Planning Finance Manufacturing Advertising 52