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Cash Management Related Topics 
CFO News Room
MARCH 31, 2022
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.
CFO Simplified
FEBRUARY 17, 2022
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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CFO Leadership
MARCH 31, 2022
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.
Strategic Treasurer
JANUARY 31, 2022
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.
PYMNTS
NOVEMBER 11, 2020
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.
PYMNTS
JANUARY 22, 2019
Accounting, consultancy and technology firm Crowe is rolling out a new solution designed for hospitals to automate daily bank reconciliation processes and manage cash flow, the company said in a recent announcement. Hospitals can often struggle to manually reconcile cash flow coming from multiple sources. The financial services sector is promoting innovation in the area of healthcare financial management.
ION Group
NOVEMBER 1, 2021
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
PYMNTS
DECEMBER 2, 2019
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. .
PYMNTS
NOVEMBER 22, 2020
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.
Driven Insights
MAY 6, 2021
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
PYMNTS
APRIL 8, 2019
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.
PYMNTS
MARCH 11, 2019
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.
PYMNTS
SEPTEMBER 14, 2017
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.
PYMNTS
JUNE 11, 2020
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?”
PYMNTS
OCTOBER 10, 2016
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.
PYMNTS
NOVEMBER 22, 2016
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.
PYMNTS
NOVEMBER 12, 2020
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.
PYMNTS
SEPTEMBER 24, 2020
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.
PYMNTS
OCTOBER 20, 2017
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.
PYMNTS
DECEMBER 13, 2017
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
PYMNTS
OCTOBER 4, 2017
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
ION Group
FEBRUARY 8, 2022
LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.
ION Group
FEBRUARY 8, 2022
LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.
PYMNTS
DECEMBER 2, 2020
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.
PYMNTS
NOVEMBER 5, 2019
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
PYMNTS
JULY 21, 2017
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.
PYMNTS
APRIL 11, 2019
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.
PYMNTS
FEBRUARY 15, 2017
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.
PYMNTS
OCTOBER 27, 2016
“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.
PYMNTS
OCTOBER 22, 2019
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
PYMNTS
APRIL 9, 2018
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.”
PYMNTS
NOVEMBER 19, 2019
The kind of days when systems go dark, cyberattacks run rampant and managing cash flow is akin to flying a plane without instrumentation. In the latest Treasurer’s Need to Know series, Mark McNulty, who serves as managing director, head of clearing and FI payments at Citi , told Karen Webster that security must always be top of mind. There are bad days. And then, for corporate treasury professionals, there are really bad days.
PYMNTS
SEPTEMBER 13, 2017
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.
PYMNTS
JULY 23, 2018
and Europe are wasting thousands of hours a year relying on manual spreadsheets to manage cash, according to a new survey from Kyriba. 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.
PYMNTS
JANUARY 30, 2017
Used to be that managing a company’s liquidity and cash position was a matter of reconciling disparate bank accounts at the end of the day. Trade finance, they said, could help boost efficiency in cash management and supply chain (via dynamic discounting on invoices). The lenders themselves can find better returns on their own cash by advancing it to firms via short-term lending rather than keeping that cash on the books.
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