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Cash Management Saves The Day

CFO Simplified

One of his well-remembered lessons was to improve cash flow. So, the new owner decided to reduce inventory as a means of increasing inventory turns and improving cash flow. In order to track cash flow, a 13-week cash flow forecast was created. Problem.

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Adding Value With Client Cash Management (And New FinTech)

CFO News Room

Cash tends to exist at the forefront of individuals’ day-to-day lives for many reasons: as a stable savings vehicle for near-term goals, a safety net for unforeseen emergency expenses, and, of course, to pay for daily living expenses, just to name a few. Not All Cash Is Created Equal.

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8 ways payment automation makes cash management better

CFO News Room

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. That certainly helps with cash flow.

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#186 – Insured Deposit Accounts: Interest Rate Changes and Security (Landing Rock Cash Management)

Strategic Treasurer

On this episode of the podcast, Host Craig Jeffery continues a conversation with Bruce Bent II, CEO and President of Landing Rock Cash Management, on insured deposit accounts with a focus on interest rate changes and security. Speaker: Bruce Bent II, Landing Rock Cash Management.

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8 ways payment automation makes cash management better > CFO Leadership

CFO News Room

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. That certainly helps with cash flow.

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#185 – Primer: Insured Deposit Accounts (Landing Rock Cash Management)

Strategic Treasurer

On this episode of the podcast, Host Craig Jeffery sits down with Bruce Bent II, CEO and President of Landing Rock Cash Management, to discuss a primer on insured deposit accounts. Speaker: Bruce Bent II, Landing Rock Cash Management. Episode 185.

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Deutsche Bank Debuts Cash Management In Australia

PYMNTS

Deutsche Bank has opened a new cash management business in Australia, which will add to its global portfolio, according to a press release. Deutsche Bank now operates a global network of cash management services in 35 locations with 14 in the Asia Pacific, the release stated.

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Helping Nonprofits Embrace Cash Management

PYMNTS

The following Deep Dive analyzes the spend management challenges these charitable and humanitarian groups face, as well as how workforce spend management and electronic procurement tools could help them more effectively manage their expenses. .

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Client Cash Management: Why It’s Important, And The Next Generation Of Technology To Make It Better

Nerd's Eye View

Cash tends to exist at the forefront of individuals' day-to-day lives for many reasons: as a stable savings vehicle for near-term goals, a safety net for unforeseen emergency expenses, and, of course, to pay for daily living expenses, just to name a few.

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ION launches TreasuraSpark cash management solution

ION Group

NEW YORK – 01 November 2021: The post ION launches TreasuraSpark cash management solution appeared first on ION. ION’s latest innovation enables greater success for its global community of over 50,000 users. Press release Treasury

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8 ways payment automation makes cash management better

CFO Leadership

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. That certainly helps with cash flow.

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SMBs Shift Their Cash Management Strategies

PYMNTS

the latest evidence has suggested that entrepreneurs are holding onto their financial confidence — though it may be changing the ways they manage company cash. This week’s B2B Data Digest dives into the insights from new reports released by Capital One , Xero , Swift Prepaid Solutions and others, which draw similar conclusions about small business financial management.

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CoCoNet Partners With Raifeissen On B2B Payment, Cash Management

PYMNTS

Raiffeisen , the third-largest Swiss banking group, has joined up with software provider CoCoNet to launch a payment and cash management service for companies, a statement says.

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Client Cash Management: Why It’s Important, And The Next Generation Of Technology To Make It Better

Nerd's Eye View

Cash tends to exist at the forefront of individuals' day-to-day lives for many reasons: as a stable savings vehicle for near-term goals, a safety net for unforeseen emergency expenses, and, of course, to pay for daily living expenses, just to name a few.

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Google, Intuit Pair Up For SMB Cash Management

PYMNTS

Google and Intuit are pairing up to help Australian small businesses (SMBs) get a better grip on cash management. I’m delighted this collaboration between Intuit and Google will deliver huge benefits for small businesses across Australia,” said Intuit Australia Vice President and Country Manager Nicolette Maury in a statement. Integrated services that automate data entry may be able to help ensure accuracy in small business cash management practices.

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Cash Management Practices and Strategies for Your Slow Season

Driven Insights

Managing your firm through its slow season can be difficult. But by developing cash management practices and strategies, you'll be positioned to hit the ground running when your busy season resumes

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Fiserv Simplifies Cash Management In Smart Safes

PYMNTS

Fiserv , a financial technology company, has partnered with cash solutions company NationalLink to simplify cash management for users, the company said in a press release. NationalLink will use a financial services technology called CorPoint, which is a cash supply chain management software. The technology also gives users a centralized view of all their cash transactions.

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Rounding Out SME Cash Management Offerings

PYMNTS

Just look at SAP Ariba , which integrated PrimeRevenue’s supply chain financing into its spend management platform, or Reckon , a small business accounting platform that recently rolled out an SME lending feature thanks to Prospa. The prepaid commercial card and expense management company announced an integration with eCapital to offer its SME clients the option to take out a loan straight from the PEX platform.

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Why Cash Management Is Driving Corporate?s Digital Payments Transformation

PYMNTS

Now that businesses have gotten a taste of what it means to automate workflows like invoicing, accounts receivable (AR) and cash management, they’re likely never turning back. “How do I manage capital overall?”

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India VCs Target SME Cash Management FinTech

PYMNTS

offers cash flow management for businesses. offers small and medium-sized businesses a way to manage cash flow by offering solutions like invoice and expense management, reports explained, adding that the company currently serves about 3,750 SMEs in the country. B2B payments company Happay, which provides prepaid card solutions to employers for the purposes of expense management, also recently announced a reaction to demonetization.

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Today In B2B: NeweggBusiness Adds Payment Terms; Deutsche Expands Cash Management Business

PYMNTS

Today In B2B payments, NeweggBusiness integrates business financing and payment terms via Behalf, while Deutsche Bank expands its cash management offering into Australia. Deutsche Bank Debuts Cash Management In Australia.

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Santander Enhances Cash Management Services With Treasury Link

PYMNTS

and will provide cash management services for such corporate customers. Treasury Link has also integrated cash flow management, fraud and authentication capabilities, while its electronic payment service supports domestic and cross-border wire and ACH payments. B2B Payments B2B Cash Management corporate banking News Online Banking Features Santander Santander Bank Santander Online Banking Santander Treasury Link treasury management What's Hot In B2B

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Bank Of The West Adds Cash Management Services

PYMNTS

19), Bank of the West revealed news that it is adding new cash management solutions for its commercial banking customers. Bank of the West’s Commercial Banking Group announced the rollout of DirectPay Manager and Remote Cash Capture, two solutions aimed at facilitating cash flow management for corporate clients. The safe automatically calculates the cash inside, while the bank provides armored transportation of the funds to the bank.

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Small Biz Cash Management Struggles Across The Globe

PYMNTS

“However, as the large majority of SMEs still finance themselves with cash flow from operations, there is a significant opportunity for businesses to optimize working capital through better relationships with customers and better use of accounts receivables.” and EMEA told surveyors that they access cash flow from their operations. But cash is hard to come by.

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BNY Mellon, GTreasury Team For B2B Cash Management

PYMNTS

BNY Mellon unveiled a collaboration to assist customers with supervising and investing funds by letting them access GTreasury ’s payment and cash management functions, according to a Thursday (Sept. The financial institution’s customers will be able to have an expanded understanding of their cash balances and more effective use of them with the relationship, according to the announcement.

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B2 Targets Treasurers With Mobile Cash Management Tool

PYMNTS

Payments software firm B2 Group is rolling out a mobile cash management solution for the corporate treasurer. 3) that it is rolling out its Mobile Cash Management (MCM) service, a tool that comes with a mobile app for smartphones and tablets. According to B2 Group CEO Phil Boland, the Mobile Cash Management solution is the result of speaking to corporate treasurers in need of visibility into enterprise-wide cash position and remote access to transactional data. “We

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Citi: Turning Digital Payments Acceptance Into A Corporate Cash Management Play

PYMNTS

With the impending launch of Spring by Citi , Citi ’s Treasury and Trade Solutions (TTS) is increasingly incorporating the consumer payments experience into its broader B2B treasury management and transaction banking offering as it moves to support its institutional clients in their own journeys to meeting customer payment demands. When we talk about cash management, it isn’t just about liquidity and pooling structures,” he explained. “It’s

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PaySimple Embeds Payments, Cash Management Tools For In-Field Technicians

PYMNTS

While the integration means Profit Rhino users will be able to accept payments on-site, PaySimple is also providing additional back-office features to the portal, including cash flow management and forecasting, and service agreement billing. “Our integration allows contractors to get paid on-the-spot, enjoying vastly accelerated cash flow and improving the experience for the homeowner.”

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Today In B2B: Sage Collabs On Cash Management, Aareal Bank Debuts B2B Payments Platform

PYMNTS

Today in B2B payments, Amazon takes advantage of cloud adoption with expanded call center functionality, while Sage collaborates on small business cash flow management. Sage Teams With Satago To Help SMBs Manage Cash Flow.

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SME Cash Management Startups Grab $93M In Funding

PYMNTS

Small business accounting and cash management took home the gold this week, with two startups raising a collective $93 million in funding. Expense Management. million in Series B funding to provide payment and expense management technologies to large enterprises, SMEs, banks and payment companies. The firm provides services that manage spend via a payment and cash management tool built into its mobile application.

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Manual Cash Management Costing UK SMEs Billions

PYMNTS

small businesses are losing billions of dollars every year because they aren’t properly managing company cash flow, a new survey finds. billion every year, collectively, because they spend so much time managing company finances like invoices, employee expenses and financial forecasting. According to research from Soldo, small business employees spend an average of more than four hours a week managing these types of processes.

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Sage Enhances Real-Time Cash Management With Trovata.io API

PYMNTS

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. said it will be positioned in the Sage Intacct Marketplace and integrate with the Sage Intacct solution via API, linking businesses’ accounts receivable and accounts payable data feeds for cash flow forecasting capabilities.

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What Keeps Corporate Cash Managers Awake At Night

PYMNTS

Managing cash positions has become an exercise in thinking big, thinking long-term, and at the same time addressing constantly shifting smaller details and demands of businesses that are increasingly global in scope. But the executive insights in the pages that follow offer a bit of roadmap for cash managers to see more restful nights. B2B Payments B2B cash positions Citi cross-border payments Digital Payments Mobile Payments News treasury management

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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022

ION Group

The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. LONDON — 9 February 2022: ION Treasury, a global provider of treasury and. Press release Treasury

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Accountants Missing Construction’s Nuanced Cash Management Needs

PYMNTS

There are several reasons for this, analysts say, but regardless, there is a clear need for tight cash management in the construction sector. One certified professional accountant, Evan Hutcheson, has launched his own company, Foundation to Cloud , to address some of the largest accounting and cash management problems faced by construction firms and contractors. The construction industry is facing multiple headwinds, from late supplier payments to a talent shortage.