PYMNTS

JULY 22, 2020

Brex , the San Francisco financial technology startup, is offering FDIC insurance on its no-fee cash management account, the company announced Wednesday (July 22). The new feature in Brex Cash allows customers the choice to hold cash savings with FDIC insurance, or invest in Money Market Funds.

Treasury 66

Treasury Cash Management Compliance Startups 66

CFO Share

AUGUST 8, 2023

An outsourced CFO takes over all the responsibilities of an in-house CFO such as: Manage financial risks Track and manage cash flow Plan the company’s financial strategy Ensure regulator compliance Manage accounting and financial staff Collaborate with executives to ensure the business is growing and profitable.

CFO 40

CFO Compliance Communication Construction 40

Future CFO

AUGUST 24, 2020

The current situation has led to a dynamic re-routing of entire supply chains either because the suppliers have challenges in delivering their products or the companies have dynamically adapted their product portfolio to meet the changing economic conditions. Any global crisis always has the potential to disrupt the global supply chains.

SAP 40

SAP Treasury CFO Credit Risk 40

PYMNTS

SEPTEMBER 26, 2016

The driving force behind the growth in non-cash payments, according to Capgemini, is due in part to strong economic growth in key developing countries, as well as increased security measures and government initiatives to engender electronic payments in certain markets. percent growth the previous year (387.3 billion transactions).

Risk Management 73

Risk Management Cash Management Compliance Securities 73

Future CFO

SEPTEMBER 29, 2022

This is something that the CFO did not have at their disposal as we went through the last few economic downturns. How should CFOs, and the finance team, plan table stake finance activities like FP&A, budgeting, cash management, investments, M&A, etc to reflect rising inflation and the uncertainties of the time?

CFO 52

CFO Finance Budgeting Auditing 52

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

PYMNTS

DECEMBER 31, 2020

In a year filled with unexpected challenges and a COVID-era economic climate that proved fatal for many companies, PYMNTS was lucky to hear directly from the front lines how scores of company leaders and industry experts were coping with the crisis and turning conflict into opportunity. According to J.P.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

Future CFO

MARCH 27, 2022

This year, Liao expects the business situation to be better than the last two years, but from the macro-economic level, the purchasing power of consumers has been affected and has yet to recover. “As It is more challenging but at the same time, it is also more rewarding.”. Working through scarcity in 2022.

Leadership 98

Leadership Finance CFO Retail 98

Future CFO

APRIL 21, 2021

Having unproductive cash tied up in inefficient AP processes poses a huge threat when economic disruption hits. The new accounts payable department has a more intense focus on cash flow and payment terms and takes a more disciplined approach to its financial processes to work toward optimising the cash conversion cycle.

Accounts Payable 40

Accounts Payable Accounting Invoicing Finance 40

BlueLight

JULY 16, 2020

from taking care of their day-to-day bookkeeping, data entry, reconciliation, cash management, to building the three financial statements. What can they do to stay resilient in the face of economic uncertainty? What are services that startups underutilize and should use more? It also won’t be an effective use of their time.

Startups 52

Startups CFO Reconciliations General Ledger 52

Strategic Treasurer

JANUARY 3, 2022

So, treasury has or accumulates a lot of data but also can benefit from receiving a lot of data from a lot of different areas, accounting, AP, AR, cash applications, FP&A, compliance, you know, kind of the list goes on and on. Like you said we have we’ve had at least five years of the threat and the losses escalating.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Corporate Finance Lab

OCTOBER 26, 2023

Economic and legal realities of corporate groups The enterprise group is one of the primary forms of organising economic activity. intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). In fact, virtually every major firm is organised as a group.

Finance 85

Finance Restructuring Economics Sales 85

PYMNTS

FEBRUARY 22, 2017

There is some concern that widespread financial regulations like Basel III may lead economies to lose sight of FinTech innovation and overall economic growth. “Regulatory changes such as Basel III mean that banks need to address core areas of their governance and compliance activities,” the paper stated.

Accounting 54

Accounting Banking Cash Management Compliance 54

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., Together, these constructs are used to create a 2´2 framework that can be used to identify an individual’s Retirement Income Style Awareness (RISA) profile.

Planning 130

Planning Benchmarking Profit and Loss Communication 130