PYMNTS

MAY 19, 2017

Cash Management. While Telr, based in Singapore and India, provides front-office B2C payment solutions to its business customers, the company has also grown a presence in the back-office, with cash management and logistics solutions linked into its overall offering. B2B Marketing. secured $10.3 Based in the U.K.,

B2B 61

B2B Investments B2C Cash Management 61

PYMNTS

JUNE 20, 2016

But market conditions have also made it more difficult than ever to understand how much money a firm has, where it is, who it’s going to and what form of currency it’s in. This week’s B2B Data Digest focuses on the flux and flow of managing cash. 3 billion has been at risk to cyberthieves from U.S.

Accounts Payable 41

Accounts Payable Currencies Invoicing Profit and Loss 41

PYMNTS

OCTOBER 11, 2017

With the service in place, users can gain a more efficient way to access their earnings and make local payments in their preferred currencies. million bank customers the ability to access electronic payment tools such as invoicing and cash management features.

B2B 71

B2B Cash Management Invoicing Currencies 71

PYMNTS

APRIL 18, 2016

” There are the obvious sources of information being handled by cross-border business partners, he noted, like invoices and purchase orders. For instance, while invoices are connected to cross-border B2B payments, that exchange of data doesn’t always result in the understanding of that data. Exposure To Risk .

Foreign Exchange 40

Foreign Exchange Invoicing B2B Accounts Payable 40

PYMNTS

JULY 10, 2019

Traditional accounts payable suffers multiple points of friction often rooted in that data is stored on paper or stuck in emails, is rarely integrated across multiple back-office systems, and is not easily digitized and analyzed for reconciliation and cash management purposes. Faster Payments.

B2B 62

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

PYMNTS

AUGUST 18, 2017

Israch said that tasks as far ranging as supplier management, invoice processing and regulatory compliance can be managed through Tiaplti’s AP Hub. CMO Rob Israch describes the AP Hub as a central place where every aspect of payments is brought into one central cloud-based location. and overseas.”.

Accounts Payable 46

Accounts Payable Invoicing Compliance Auditing 46

Future CFO

DECEMBER 11, 2023

Suppliers can embed real-time payment instructions in customer communications to simplify invoice processing. In terms of intracompany transfers, real-time payment will enable companies to deploy working capital more efficiently across subsidiaries. This can be used to launch programs to encourage early payments or accelerate late payments.

Banking 98

Banking Finance CFO Leverage 98

PYMNTS

JUNE 21, 2018

The report, written by Strategic Treasurer and sponsored by Bottomline Technologies and Bank of America, surveyed corporate treasurers, cash managers and CFOs about their key focuses for improving B2B payments. More than half noted that invoice and payment automation are also highly prioritized within their organizations.

Accounts Payable 44

Accounts Payable B2B Invoicing Prioritization 44

PYMNTS

MAY 10, 2016

Considering the rise of digital currency, electronic payments, the Internet of Things and Big Data, that revolution may already be upon us. According to analysts, these money managers are already upgrading their use of next-level financial management tools, turning away from traditional cash management services, like bank loans.

Manufacturing 40

Manufacturing Analyzing Data Finance CFO 40

Strategic Treasurer

MARCH 6, 2023

Can you share some different views and types of cash? Craig Jeffery 2:22 Yeah, the totality cash is certainly cash is one way of looking at it and people can equivocate on the term what is what is cash mean? Does it mean currency? Does it mean physical cash? Does it mean available cash?

Financial Planning and Analysis (FP&A) 52

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

Strategic Treasurer

JANUARY 3, 2022

Likewise, in the API automation space, I think you’re already seeing a lot of this in terms of you know, just identifying how, you know, invoices should be coded, for example, through, you know, machine learning. This is a technology that’s probably ready for primetime as well.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

PYMNTS

JANUARY 28, 2021

The complexities of corporate cash management — particularly across borders and currencies — means that a broad range of treasury and CFO functions are getting the high-tech, outsourced treatment. Separately late last year, BNY Mellon announced a partnership with GTreasury.

Banking 60

Banking Treasury Cash Management Invoicing 60

PYMNTS

JULY 31, 2017

Considering SMEs the world over are struggling with adopting electronic payments and invoicing, Indian companies are certainly facing a challenge. Cash, in the form of currency notes on hand, does not really help anyone,” Krishnan recently told PYMNTS. “It It is a non-productive depreciating asset.”. “GST

Invoicing 40

Invoicing B2B Accounts Payable Cash Management 40

PYMNTS

JUNE 9, 2017

Though that’s critical for a number of reasons – cash management and predictability, accounting and reconciliation, and reducing data-entry errors – combatting fraud may stand to gain the most from more sophisticated accounting data management practices. Cash Flow Management. Shortlist just raised $1.5

Accounting 43

Accounting Technology Accounts Payable Invoicing 43

Future CFO

JANUARY 21, 2021

Steven Ho, finance director at TVS Asianics, noted that his business does a “fair bit of transactions in foreign currencies.” Equally important is supply chain financing, which touches on the topics of invoice and reverse factoring. One immediate challenge that the Treasury department faced was foreign exchange (FX) exposure.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

MARCH 5, 2018

In Europe, cards exist, but I would say over 90 percent of invoices are paid by bank transfer,” he said. Wieser said SEPA has not only streamlined B2B transactions across the continent, but has also made them faster, which has actually benefited supply chains and corporates’ cash management strategies. In the U.S., In the U.S.,

B2B 42

B2B Cash Management Treasury Risk Management 42

Planful

JANUARY 3, 2017

Accounts receivable and collections management. Fixed asset management. Treasury and cash management. Most ERP systems are built and deployed using a relational database management system (RDBMS), which is optimized for high-volume transaction processing. Accounts payable. Order processing and billing.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

PYMNTS

MARCH 10, 2016

Banks need to begin not only helping smaller business customers with financing but with a higher level of services, like invoicing, supply chain management, cash management, automation and the like. “They’re not unsophisticated.” No “Human Touch” Necessary . Cantor added.

Banking 41

Banking Concentration Treasury Cash Management 41

PYMNTS

DECEMBER 18, 2017

Banks can charge up to 7 percent in fees to send or receive money in different currencies. Admin tasks like accounting and invoicing make it really hard to scale efficiently.”. Automating accounting and invoicing. Opening up a bank account quickly and online,” Odorović said of the responses small businesses gave.

Banking 44

Banking Invoicing Cash Management Accounting 44