Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

The Finance Weekly

MARCH 5, 2024

Surprisingly, Excel was the number one solution, despite being the nemesis of IT professionals. This often involves replacing outdated ERP systems or implementing new cash management solutions. This has led to increased competition and fostered a more inclusive and efficient financial ecosystem.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Leverage Cash Management 52

PYMNTS

JULY 24, 2017

Here’s all the financial data you need to know from some of the largest B2B finance and tech businesses. Kyriba also identified market volatility in both the currency and political markets, as well as “rampant fraud and increasing regulatory requirement” that are pushing businesses to adopt cloud-based cash management solutions.

B2B 46

B2B SAP Profit and Loss Forecasting 46

CFO Leadership

JANUARY 5, 2024

Businesses can use it to generate product descriptions, performance goals with employee-specific target metrics, and narrative reporting to accompany financial data. Perhaps one of the most significant shifts worth noting is the growing number of e-invoicing mandates globally.

CFO 97

CFO Invoicing Leadership Cash Management 97

CFO Leadership

JANUARY 25, 2024

Businesses can use it to generate product descriptions, performance goals with employee-specific target metrics, and narrative reporting to accompany financial data. Perhaps one of the most significant shifts worth noting is the growing number of e-invoicing mandates globally.

CFO 52

CFO Invoicing Cash Management Forecasting 52

CFO Leadership

JANUARY 8, 2024

Businesses can use it to generate product descriptions, performance goals with employee-specific target metrics, and narrative reporting to accompany financial data. Perhaps one of the most significant shifts worth noting is the growing number of e-invoicing mandates globally.

CFO 52

CFO Invoicing Leadership Cash Management 52

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? In the past few years, the number of global mergers and acquisitions has reached an all-time high. You’re not alone! territories.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52