PYMNTS

OCTOBER 19, 2016

Cash flow forecasting technology was once only for the massive enterprise, with resources aplenty to invest in such tools and the internal expertise to understand the complexity of it all. But cash forecasting is democratizing to smaller companies thanks to incoming technology, said TreasuryXpress CEO Anis Rahal.

Forecasting 77

Forecasting Cash Flow Forecasting Reconciliations Invoicing 77

Global Finance

JUNE 9, 2025

Innovations In Finance Globally From Middle East Cash Management Forecasting in ATMs Project | BANK MUSCAT Oman’s Bank Muscat became the first Middle East bank to leverage AI and machine learning for predictive analytics in cash management, creating an efficient, non-manual ATM cash forecasting and replenishment process.

Reconciliations 52

Reconciliations Forecasting Cash Management Benchmarking 52

Global Finance

JUNE 9, 2025

These include IKAR, a Gen AI chatbot for cash management product-documentation inquiries; and the Digitrade Tool, which uses advanced data analytics, including algorithms and pattern recognition, to personalize the document-checking process.

Forecasting 52

Forecasting Cash Management Compliance Currencies 52

CFO Simplified

FEBRUARY 17, 2022

In order to track cash flow, a 13-week cash flow forecast was created. Using existing financial information and current overhead costs, a full picture was created about the company’s cash burn. The post Cash Management Saves The Day appeared first on CFO Simplified. Business – Industrial Hardware Store.

Cash Management 52

Cash Management Cash Flow Forecasting Sales Forecasting 52

Global Finance

JULY 26, 2024

A fragmented regulatory environment, uneven access to financial services, a shallow pool of readily available funds, and currency controls and limitations in some African markets can lead to trapped cash. Bank ABC takes the award as Best Bank for Long-Term Liquidity Management.

Cash Management 52

Cash Management Treasury Reconciliations Currencies 52

Global Finance

JULY 26, 2024

FAB wins two awards this year, as Best Bank for Transaction Banking and Best Bank for Long-Term Liquidity Management. The bank invested heavily in innovative cash management and liquidity solutions to enhance the experience and treasury capabilities of the region’s corporations. in 2023 but is forecast to pick up again to 3.6%

Cash Management 52

Cash Management Treasury Cash Flow Forecasting Forecasting 52

The Charity CFO

MAY 19, 2023

Cash management for a nonprofit organization is possibly the most important consideration for success. In this article, we will build upon that knowledge and delve more specifically into the topic of cash management. What is cash management?

Cash Management 52

Cash Management Nonprofit Compliance Budgeting 52

Global Finance

JULY 26, 2024

Forecasts from the US Federal Reserve signaling just one modest cut this year will have far-reaching implications on how US-headquartered corporations with Latin American subsidiaries manage their liquidity flows. The post Best Treasury And Cash Management Providers­ 2024: Latin America appeared first on Global Finance Magazine.

Cash Management 52

Cash Management Treasury Foreign Exchange Concentration 52

Future CFO

JUNE 1, 2025

Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds. He recommends using advanced forecasting tools integrated with real-time data to improve cash flow predictions and allocate surplus funds more effectively.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

Global Finance

OCTOBER 21, 2024

Long-term guaranteed fixed rates allow corporate treasuries to enhance financial stability, optimize liquidity, and align cash management practices with overall corporate strategy. It offers predictable returns, stable cash flow, interest rate protection and long-term liquidity planning.

Cash Flow Forecasting 111

Cash Flow Forecasting Treasury Cash Management Forecasting 111

PYMNTS

JULY 5, 2019

The same principal holds true when it comes to forecasting cash flow. In a new PYMNTS interview, Jessica Cheney, vice president, product management and strategic solutions at Bottomline Technologies , talked about the importance of improving that cash flow situation, and the role intelligent technologies can play.

Cash Flow Forecasting 71

Cash Flow Forecasting Forecasting Invoicing Cash Management 71

Future CFO

JULY 17, 2023

Challenging during volatility—but can’t be neglected Frequent and accurate cash forecasts are an organisation’s eyes and ears for maintaining cash visibility and liquidity while predicting cash flow amid a fickle market (and between a pandemic, geopolitical instability, and recession worries, fickle has become the baseline).

Treasury 98

Treasury Forecasting Cash Management Concentration 98

PYMNTS

APRIL 11, 2019

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. Joint customers will be able to generate reports and enhance cash management process automation using Trovata.io

Cash Management 43

Cash Management Cash Flow Forecasting Accounts Payable Forecasting 43

Future CFO

MARCH 6, 2025

Amid the hype brought about by the advent of artificial intelligence in the Finance function, challenges concerning the technological advancement in sales and receivables forecasting remain. Be explainable finance teams should understand how AI arrived at a given forecast. COVID-19 impact on sales). COVID-19 impact on sales).

Treasury 52

Treasury Forecasting Sales Economics 52

ION Group

FEBRUARY 8, 2022

The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION. LONDON — 9 February 2022: ION Treasury, a global provider of treasury and.

Treasury 40

Treasury Cash Management Forecasting Finance 40

ION Group

FEBRUARY 8, 2022

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

Treasury 40

Treasury Cash Management Forecasting Finance 40

CFO Simplified

MARCH 25, 2025

Without strong cash management, realistic growth strategies, and proper mentorship, even a successful business can falter. 2) Cash Management: Stop the Bleeding The company had a serious problem with cash management. This infuriated the bank and shook their confidence in the companys management.

Cash Flow Forecasting 52

Cash Flow Forecasting Cash Management CFO Cost Analysis 52

CFO Share

JULY 8, 2021

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting Accounts Payable CFO 59

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

CFO News Room

NOVEMBER 11, 2022

For me, it’s been flashback time,” says Anna, who joined the company in February this year and is responsible for business insights, budget forecasting, profit and loss and cash management. . I’ve been doing a lot of scenario building, short and medium-term forecasting, cash management and so on. . “So

Profit and Loss 130

Profit and Loss Forecasting Cash Management Finance 130

PYMNTS

APRIL 9, 2018

While the integration means Profit Rhino users will be able to accept payments on-site, PaySimple is also providing additional back-office features to the portal, including cash flow management and forecasting, and service agreement billing.

Cash Management 60

Cash Management Forecasting Sales Technology 60

PYMNTS

FEBRUARY 15, 2017

billion every year, collectively, because they spend so much time managing company finances like invoices, employee expenses and financial forecasting. According to research from Soldo, small business employees spend an average of more than four hours a week managing these types of processes. Reports Tuesday (Feb. 14) said U.K.

Cash Management 43

Cash Management Invoicing Startups Forecasting 43

E78 Partners

MARCH 3, 2025

Implement budgeting and forecasting processes that withstand market scrutiny. Enhance Treasury and Risk Management Functions: Prepare for public company treasury operations, including investor relations and cash management. Maintain compliance with ongoing disclosure and transparency requirements.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) GAAP Marketing Compliance 52

Future CFO

APRIL 9, 2025

For many organisations, revenue recognition is a strategic function that impacts forecasting, investor relations, and the companys financial health report. Inaccurate forecasting and reporting. One of the most immediate consequences of inaccurate forecasting is poor decision-making.

IFRS 52

IFRS Auditing Forecasting Compliance 52

PYMNTS

AUGUST 25, 2016

But there are an array of factors — sometimes beyond a company’s control — that can make executives all too aware of the link between business processes and cash flow. The problem, researchers found, is that many executives aren’t aware that there are business processes within their control that also affect cash management.

Cash Management 40

Cash Management Manufacturing Accounts Payable Profit and Loss 40

PYMNTS

SEPTEMBER 30, 2020

As returns from cash management offers are forecasted to drop 12 percent, trade finance revenues for banks are poised to fall by 8 percent in 2020. But a somewhat fast bounce-back for transaction banking revenues is forecasted to take place next year, the Global Trade Review (GTR) reported, citing a Greenwich Associates report.

Finance 95

Finance Banking Forecasting Cash Management 95

CFO Talks

MAY 2, 2025

Heres what forward-thinking CFOs are looking at: AI-Powered Cash Forecasting Goodbye guesswork, hello accuracy. ESG-Linked Deposits Align your cash management with corporate values. What’s New, Whats Next If you havent updated your approach in the last 18 months, youre already behind. The bottom line?

Treasury 52

Treasury CFO Profit and Loss Benchmarking 52

Future CFO

FEBRUARY 7, 2024

Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection. These strategies offer opportunities to cut costs without compromising operational efficiency.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

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

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. In addition to issues like seasonality and high costs, small online sellers also face the issue of expanding on an international scale. Traditional lenders look at the past," he said.

eCommerce 142

eCommerce Finance B2C B2B 142

PYMNTS

JANUARY 20, 2021

According to Rajiv Ramachandran , senior vice president of product strategy and management at Coupa , the pandemic was a “wake-up call” for many finance leaders who experienced a jolting breakdown of key functions. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”.

B2B 125

B2B Invoicing Prioritization Corporate Finance 125

PYMNTS

MAY 22, 2019

Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cash flow forecasting solutions and other financial resources. Small business clients of the SBDC can be connected to a six-month subscription of CashFlowTool to manage and forecast cash flows.

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Education Cash Management 40

Navigator SAP

FEBRUARY 17, 2022

Automating and streamlining tasks related to budgeting, cost and cash management, activity-based costing, and other accounting or finance functions also helps ensure compliance with financial regulations. Customer Relationship Management Many ERP platforms contain modules that focus on how the business communicates with customers.

SAP 130

SAP Invoicing Manufacturing Compliance 130

PYMNTS

SEPTEMBER 8, 2020

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Centralized access to information is critical as treasury management requires managing liquidity across jurisdictions and across currencies.

Currencies 107

Currencies Treasury Cash Management Accounting 107

CFO Leadership

JANUARY 5, 2024

The importance of near real-time visibility and responsive planning was an underlying theme at SuiteWorld 2023, with executives noting the increased significance of frequent forecasting, KPI monitoring, and detecting disruptions early. A foundation of effective prognostication lies in strong cash management.

CFO 97

CFO Invoicing Cash Management Leadership 97

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. Clients can choose from basic triggers to advanced liquidity management, combining multiple products seamlessly into cash positions and forecasts.

Construction 109

Construction Compliance Cash Management Banking 109

PYMNTS

JULY 23, 2018

Using Excels spreadsheets to analyze daily global cash positions is the largest time-waster, analysts found, noting that this process alone wastes 1,296 hours a year. Treasury-related accounting tasks, payment fund transfers and cash flow forecasting are also top time-wasters for treasurers relying on spreadsheets.

Cash Management 40

Cash Management Cash Flow Forecasting Treasury Corporate Finance 40