CFO Simplified

JULY 22, 2022

Create a cash flow forecast. Establish a policy so it’s handled uniformly, then communicate it to everyone. How will your overhead expenses change as you grow your business? What is your profit picture through the end of the year? If you need more money, explain why you need it and how you’re going to pay it back.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

E78 Partners

APRIL 13, 2023

Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

PYMNTS

MARCH 27, 2019

” Meanwhile, Tesorio CEO and Co-founder Carlos Vega said working with Tipalti will combine Tesorio’s accounts receivable (AR) forecasting and cash management with Tipalti’s AP automation for “comprehensive, real-time answers for all AR, AP and cash questions.”

B2B 46

B2B Accounts Payable Reconciliations Cash Management 46

Strategic Treasurer

MARCH 6, 2023

” Communication matters, and understanding how different groups use terms is vital for effective communication. In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

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.

Treasury 40

Treasury Cash Flow Forecasting Risk Management Communication 40

PYMNTS

AUGUST 29, 2017

Over the next three years, 64 percent of executives said cash management and forecasting will be critical in the treasury department as they navigate these risks and concerns. Capital allocation, financial risk management, and treasury and payment technologies are also key areas of focus, researchers found.

Treasury 46

Treasury Foreign Exchange Cash Management Risk Management 46

Future CFO

MARCH 29, 2021

They are unable to see the liability they have presenting a big problem in their financial and liquidity forecasting. This often comes from a lack of proper communication of why leadership want to introduce automation in the first place. xSuite’s value proposition.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

Global Finance

JUNE 6, 2024

Forecast analytics are used to vet changes in the timing of construction and installation work, and the protocol ensures all necessary documents are accessed during the construction process. Eurasian Bank’s AI-based tool allows real-time automated and transparent monitoring of shareholders’ funds during housing construction.

Construction 64

Construction Compliance Cash Management Treasury 64

Future CFO

APRIL 7, 2022

It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. For his part, Esker’s Leong believes that to encourage adoption, it’s imperative to establish, communicate and implement standard policies across the organisation.

Finance 98

Finance SAP Leadership Cash Management 98

PYMNTS

MARCH 18, 2020

According to Biegel, this automation presents clear opportunities for elevated cash management and forecasting for the organization at large. Initiating Change, In Both The Short And Long Term.

Reconciliations 80

Reconciliations Invoicing Communication B2B 80

Bramasol

DECEMBER 13, 2021

Addressing these endemic supply chain issues will require a combination of improving visibility across end-to-end processes, deepening the integration of information and communications between multiple players throughout the chain and enabling real-time embedded analytics.

SAP 52

SAP Compliance Profit and Loss IFRS 52

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. OnPlan is a financial modeling and forecasting tool built by financial planners and analysts. 6 factors when choosing an FP&A tool. It’s also extremely fast with a modern user interface.

Financial Planning and Analysis (FP&A) 52

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