Future CFO

SEPTEMBER 20, 2023

The current model of tackling cash management services needs an overhaul, said Jeroen Hölscher, Global Head of Payments Services at Capgemini. Corporate executives are feeling the pressure from mounting inefficiencies across lengthy cash conversion cycles, he pointed out. At a regional level, digital payments will grow by 19.8%

Cash Management 52

Cash Management Treasury Credit Risk Compliance 52

Future CFO

JANUARY 30, 2020

Anaplan commissioned Forrester Consulting to conduct a Total Economic Impact (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying Anaplan’s enterprise planning platform.

Economics 40

Economics Investments Planning Accounting 40

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

PYMNTS

JUNE 21, 2016

“Without a robust financial services supply chain, our nation cannot finance adequate economic growth,” the report said in its executive summary. Its survey, the chamber said, suggests that the nation must heighten its capabilities of providing finance to its businesses, especially those struggling on account of regulation.

Economics 40

Economics Compliance Finance Auditing 40

Boston Startup CFO

APRIL 12, 2024

13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning.

Planning 40

Planning Cash Flow Forecasting Forecasting Benchmarking 40

Future CFO

JANUARY 1, 2024

The study, which asked 200 manufacturing and distribution organisations with revenues between US$100 million and US$1 billion, revealed that more than 80% of the respondents believe today's economic uncertainty has significantly elevated the importance of the CFO in bringing in strategies and technology optimisation initiatives.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Accounts Payable Manufacturing 52

Jedox Finance

APRIL 4, 2023

Working capital indicates how readily organizations can withstand disruptions and uncertainty, such as economic downturns, inflation, and recession. Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. Table of Contents What is working capital?

Forecasting 52

Forecasting Cash Flow Forecasting Cash Management Profit and Loss 52

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

Simply Treasury

MARCH 25, 2020

This health crisis will have serious economic consequences. will face "cash flow" and treasury problems soon. A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management.

Treasury 130

Treasury Profit and Loss Entertainment Transportation 130

PYMNTS

APRIL 8, 2020

Hewlett Packard Enterprise (HPE) is turning to its financial services unit to extend over $2 billion in financing and programs to assist business customers with cash management issues amid the global pandemic. . HPE’s financial services unit and asset management division is part of its 2019 goal to offer everything-as-a-service (EaaS).

Prioritization 95

Prioritization Cash Management Finance Economics 95

Nerd's Eye View

JANUARY 20, 2023

While it remains to be seen whether the measures will actually be enacted, proposed measures include raising income and capital gains tax rates, instituting wealth taxes, and reducing the state estate tax exemption, potentially creating future planning opportunities for advisors with clients in those states.

Practice Management 75

Practice Management Leadership Cash Management Numbers 75

PYMNTS

NOVEMBER 26, 2020

Economic stresses have intensified since the pandemic’s onset, with businesses — especially smaller firms — and workers alike scrambling to enhance their cash management or budgeting processes in response to financial constraints. Meeting accelerating expectations in real time . The vast majority of U.S.

Cash Management 75

Cash Management Reconciliations Economics Budgeting 75

PYMNTS

JANUARY 13, 2021

Khaliq joined Citibank in 1991 in Pakistan as a management associate in the institutional bank before leaving in 1993 for his post-graduate education. Khaliq holds degrees in finance and economics from the London Business School and London School of Economics. He rejoined Citi Pakistan (Banking) in 1995.

Treasury 52

Treasury Education Cash Management Economics 52

PYMNTS

JANUARY 8, 2021

Automation’s long march to the present day finds automation grinding out new solutions to cash management issues during a topsy-turvy economic time. Cash Management Moving in Virtual Directions. Delayed payments are causing frustration among businesses during the pandemic,” per the Playbook.

B2B 61

B2B Accounts Payable Invoicing Cash Management 61

PYMNTS

AUGUST 16, 2020

Axle , which works in cash flow for the freight and logistics industry, has raised $27.7 million in a funding round, which it intends to go toward continuing the company’s work in automating processes and boosting cash management, according to a press release.

Finance 79

Finance B2B Cash Management Economics 79

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries.

CFO 52

CFO Treasury Leadership Cash Management 52

Future CFO

NOVEMBER 17, 2022

This comes despite findings that suggest that visibility over cash flow and other financial metrics could be the key to businesses weathering the growing global economic storm, the firm added. But nearly all respondents (96%) said they could be more confident in cashflow visibility they currently have over cash flow.

Finance 96

Finance Financial Data Economics Budgeting 96

Navigator SAP

FEBRUARY 17, 2022

How do you keep employees engaged and business thriving in an economic landscape marred by the ongoing effects of the COVID-19 pandemic on society at large? The ERP functional areas of management are extensive, as they aid almost every part of a business.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

DECEMBER 7, 2020

What's more, third-party platforms force sellers to wait to access their revenues, making cash management an even more arduous process. It's as yet unclear whether traditional financial institutions will pull back from small business lending amid economic uncertainty. An Alternative To Banks.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

NOVEMBER 14, 2018

Federal interest rate hikes were cited as the second most influential (chosen by 22 percent of survey respondents), yet more than one-third said interest rate increases will not impact their cash management practices.

Cash Management 46

Cash Management Treasury Finance Economics 46

PYMNTS

AUGUST 3, 2020

From a cash management perspective, this also means treasurers will have the chance to migrate away from the tradition of using payment terms across a wide swath of invoices, even for transactions where it is not the most economically beneficial to do so. “Here’s the big ‘ah-ha,'” said Long.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

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

The Finance Weekly

DECEMBER 5, 2023

Analyze the current economic situation, considering challenges such as inflation and rising interest rates. Managing vast amounts of data, finance leaders now play a crucial role as data custodians. As 2024 approaches, CFOs need to assess their 2023 achievements and plan for the coming year.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

JULY 9, 2020

But a group of existing first-lien lenders including Apollo Global Management Inc., Ares Management Corp. AMC has been trying to reach an agreement for weeks as it tries to raise cash, manage a debt burden of more than $5 billion and avoid bankruptcy, Bloomberg reported. and Eaton Vance Corp.

Entertainment 69

Entertainment Cash Management Forecasting Economics 69

Boston Startup CFO

APRIL 3, 2023

Fractional CFOs can help integrate these elements into your startup’s overall strategy so you can bolster adaptability, optimize resource allocation, and ultimately position yourself for long-term success in an ever-changing economic environment.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

PYMNTS

MARCH 15, 2019

So, in the spirt of “if you can’t beat ‘em, join ‘em,” PYMNTS recently caught up with two entrepreneurs determined to bring digital expertise and efficiency to cash management — the type of cash management that can make or break employees and some business operators, especially in the restaurant space.

Cash Management 54

Cash Management Retail Banking Economics 54

Future CFO

FEBRUARY 25, 2024

Optimise Cash Management Poor understanding of cash flow is a primary reason why many businesses fail. The CFO and the finance team need to have great visibility, effective control and collaborative execution for that finite and most valuable business resource: cash.

CFO 52

CFO SAP Finance Cash Management 52

Collectiv

JANUARY 2, 2023

CFOs who work exceptionally well with people are invaluable, especially during tough economic times. We’ve seen huge technological strides in cash management, accounts receivable, billing, planning, and analysis…the list goes on. New FP&A Technology Options.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) CFO Finance Leadership 59

PYMNTS

SEPTEMBER 30, 2016

29) said the report also found that China’s economic slowdown stands as the most concerning issue for corporate treasurers whose companies have a market capitalization of more than $3.2 China’s economic slowdown surpassed U.S. Reports on Thursday (Sept. interest rates and emerging markets slowdown as top issues.

Currencies 67

Currencies Cash Management Economics Banking 67

PYMNTS

MAY 27, 2020

The increase during what has been a volatile time for financial markets tells a “tale of two cities,” he told the network on Wednesday (May 27), as COVID-19 has wreaked economic havoc in addition to its health toll. In 2019, it launched SoFi Invest and SoFi Money, a cash management account.

Accounting 52

Accounting Investments Cash Management Economics 52

PYMNTS

MAY 29, 2020

But on Wednesday (May 27), according to the FT, Goldman analysts held a conference call titled “Economic Outlook & Implications of Current Policies for Inflation, Gold and Bitcoin.”. That is in part due to the fact that the cryptos do not generate cash flow or earnings, and are not instruments of investment diversification.

Currencies 74

Currencies Investments Cash Management Economics 74

CFO Share

AUGUST 8, 2023

They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. In contrast, an outsourced virtual CFO brings a fresh perspective, external expertise, and a flexible commitment.

CFO 40

CFO Compliance Communication Construction 40

PWC UK

FEBRUARY 22, 2021

Do you have the necessary data and tools available to appropriately manage FX risks? Are you getting the best deal from your banking providers and using the best available cash management solutions? So, you get the incisive output that the independent review gives you, but much more quickly and economically.

Treasury 52

Treasury Risk Management Cash Management Finance 52

Simply Treasury

JUNE 3, 2021

This quest for further digitization and the hope founded in new technologies and innovations are explained by the importance of combating increasing risk of fraud and strengthening of internal controls, by growing economic uncertainties, by the need for more efficiency and by a lack of sufficient (human) resources.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

PYMNTS

JULY 22, 2020

From a cash flow perspective, the ability to reallocate funds in real time, or to support payment processing that is faster and more affordable than other payment methods like cards, is vital to the financial health of firms amid economic uncertainty.

Reconciliations 90

Reconciliations B2B Cash Management Technology 90

PYMNTS

JULY 16, 2019

We’re able to place ourselves in the middle of B2B payments because B2B sellers often face long payment terms until getting paid, administrative burden to handle collections on unpaid invoices, and severe economic risks from payment defaults,” explained the firm’s Co-Founder Dr. Matthias Knecht in an interview with the publication.

Finance 40

Finance Invoicing B2B Accounts Payable 40

Future CFO

MARCH 16, 2021

As vaccines become available, organisations expect an economic rebound while continuing their digital transformation journeys such as those in the finance function. EKO: Moving cash management solution to a liquidity control provider is a game changer. How’d the finance function’s journey be different after the pandemic?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52