The Finance Weekly

OCTOBER 30, 2024

Here’s what modern cash management systems typically offer: Real-Time Bank Account Integration - The ability to link various bank accounts into a single platform allows businesses to view all their financial data in one place, reducing manual work and improving accuracy.

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Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

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Treasury Technology Cash Flow Forecasting Leverage 105

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. What Is Treasury Management? Simply put, treasury management is about keeping a close eye on the company’s cash, debts, and risks.

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Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

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Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

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Cash Flow Forecasting Treasury Cash Management Forecasting 111

PYMNTS

OCTOBER 7, 2020

Taking The Headache Out Of Cash Flow Forecasting. Wimmer said that optimizing working capital is one of clients’ biggest priorities, and its AI-based cash flow forecasting capabilities “enable them to do that at a click of a button.”. Wimmer said J.P.

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Cash Flow Forecasting Accounts Payable Forecasting Treasury 103

PYMNTS

APRIL 14, 2020

The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. These are teams that have had to grapple with changing business models.

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Cash Flow Forecasting Treasury Foreign Exchange Benchmarking 92

Global Finance

JULY 26, 2024

Rapid treasury transformation has been afforded a boost thanks to the regional drive for real-time payments and application programming interfaces (APIs). The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations.

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Cash Management Treasury Cash Flow Forecasting Forecasting 52

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. However, companies will need to update their systems and processes, including ERP and treasury management tools, that effectively handle these new structured data formats.

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PYMNTS

JANUARY 8, 2021

“One thing is customer service, but the other is liquidity management or cash flow forecasting, and that's new to a lot of organizations.”.

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Cash Flow Forecasting Banking Education Reconciliations 139

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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Cash Flow Forecasting Treasury Forecasting Investments 47

PYMNTS

MAY 18, 2017

The rise in B2B FinTech has complicated the picture of treasury management, forcing it to rethink its position in the enterprise. 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.

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Treasury Cash Flow Forecasting Risk Management Communication 40

PYMNTS

SEPTEMBER 23, 2020

Intelligent Planning helps boost accurate cash flow predictions, which in turn can bolster sustainable growth through well-placed strategy, the release noted.

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Corporate Finance Finance Cash Flow Forecasting Vendor Management 70

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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Cash Flow Forecasting Planning Treasury Forecasting 60

PYMNTS

DECEMBER 28, 2020

“We are currently seeing a convergence of … two initiatives, with companies seeking to leverage automated solutions featuring AI to improve cash flow and reduce operational expense. Companies have also recognized the need for AP departments and treasury teams to break down the silos and work closer together than ever.

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B2B Cash Flow Forecasting Invoicing Leverage 71

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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Forecasting Cash Flow Forecasting Treasury Accounts Payable 40

PYMNTS

SEPTEMBER 8, 2016

Treasury management solutions provider TreasuryXpress has rolled out an online store for its corporate clients. 7) said TreasuryXpress has launched the TreasuryXpress Lab , an online store for corporate treasurers to shop and procure treasury tools, whether standalone or add-on. An announcement on Wednesday (Sept.

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Cash Flow Forecasting Treasury Forecasting Economics 40

Global Finance

JUNE 6, 2024

Innovation: New Cash Management Program Company: Intesa Sanpaolo The bank’s New Cash Management Program consists of two innovative solutions for corporate customers: the Multi-Currency Optimizer and Virtual Account Management.

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Construction Compliance Cash Management Treasury 109

PYMNTS

NOVEMBER 8, 2018

A new report from treasury management technology firm Kyriba and CFO Research Services offered CFOs a chance to lay out their wish lists for their treasurer peers, with chief financial officers pushing the treasury function to embrace a more prominent role.

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CFO Treasury Cash Flow Forecasting Cash Management 46

PYMNTS

JULY 10, 2019

Lisa Lansdowne-Higgins, vice president of business deposits and treasury solutions at the Royal Bank of Canada (RBC), recently told PYMNTS that these three disruptors have a significant opportunity to shake up accounts payable processes thanks to the impact they have on data. Open Banking.

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B2B Accounts Payable Mergers and Acquisitions (M&A) Reconciliations 62

PYMNTS

FEBRUARY 9, 2018

Instead, VCs leaned conservatively toward a mix of B2B FinTechs operating in the financial management space for small businesses (SMBs) and in the treasury management market for mid-level and larger enterprises. Treasury Management. The company provides cash and treasury management solutions.

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PYMNTS

NOVEMBER 8, 2019

CashPro is targeted to corporate treasury departments and small to medium-sized businesses (SMBs). Bank of America is also developing a new cash-flow forecasting solution for its corporate customers in conjunction with a FinTech partner. One company completed a $1.6 That rate is about double from the previous year.

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Cash Flow Forecasting Forecasting Treasury Banking 44

PYMNTS

APRIL 9, 2019

“This could, first of all, solve problems on the treasury side by reducing the number of disputes, to make cash application and reconciliation a lot more efficient, and to improve cash flow forecasting and cash conversion,” he explained. ”

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Finance Cash Flow Forecasting Reconciliations Treasury 63

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

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Cash Management Cash Flow Forecasting Treasury Corporate Finance 40

Strategic Treasurer

JANUARY 25, 2022

Join industry peers from leading global, multi-entity companies at the Strategic Treasurer Roundtable, sponsored by HighRadius, to discuss how to approach improvements in cash flow decision-making using the four drivers of cash flow forecasting: Accuracy, Timeliness, Scalability, and Granularity.

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Forecasting Cash Flow Forecasting Treasury 52

PYMNTS

JUNE 13, 2019

There are also providers that offer techniques to help with cash-flow forecasting for treasury departments. After all, faster payments impact cash flow, too. There’s a lot to learn to do it the first time around when embracing faster payments, and this slows people down.”.

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B2C Cash Flow Forecasting B2B Accounts Payable 66

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Host: Craig Jeffery, Strategic Treasurer.

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Treasury Cash Flow Forecasting Forecasting Banking 52

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. 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. Be aware that services from banks are changing almost monthly.

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Banking Cash Flow Forecasting Forecasting Treasury 52

Planful

JANUARY 3, 2017

Treasury and cash management. Orchestrating and managing a rolling forecast process. What-if modeling of different financial or operational scenarios (M&As, reorganizations, new product or market entry, long-range planning, cash flow forecasting, etc.). Accounts payable. Order processing and billing.

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General Ledger Budgeting Forecasting Cash Flow Forecasting 40

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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Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MARCH 26, 2018

SWIFT added that enhanced tracking capabilities support faster, automated and accurate reconciliation of payments and invoices, reduce FX risk exposure, and boost cash flow forecasting abilities.

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Cash Flow Forecasting Reconciliations Invoicing Forecasting 43

Global Finance

MAY 7, 2025

Theres an emphasis on being prepared for client treasury needs, particularly regarding instant payments and data, she says. Following a period of survival during Covid, companies are now investing in efficiency, rethinking financial flows, and optimizing the cash conversion cycle.

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CFO Talks

JANUARY 6, 2025

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. Instead of relying solely on internal brainstorming, they joined a roundtable discussion with other financial leaders.

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