CFO Leadership

JANUARY 25, 2024

More than 80 countries already require it, per tax compliance provider Avalara, and other areas, including the European Union, have plans for broad adoption. A foundation of effective prognostication lies in strong cash management. Making this a reality starts with accurate, real-time, and expansive financial data.

CFO 52

CFO Invoicing Cash Management Forecasting 52

CFO Leadership

JANUARY 8, 2024

More than 80 countries already require it, per tax compliance provider Avalara, and other areas, including the European Union, have plans for broad adoption. A foundation of effective prognostication lies in strong cash management. Making this a reality starts with accurate, real-time, and expansive financial data.

CFO 52

CFO Invoicing Leadership Cash Management 52

CFO Simplified

JULY 22, 2022

Arrange for a meeting to discuss your plans and your concerns, and tell them the kind of help you need. How have your sales been impacted? Ensure you have a full understanding of your sales, costs, and expected net income. Planning will pay off handsomely. BUSINESS PLAN. Update your strategic plan.

Cash Flow Forecasting 96

Cash Flow Forecasting Strategic Planning CFO Planning 96

CFO News Room

DECEMBER 26, 2022

Personally, it has been a big year of change as well, with the Kitces.com platform adding new team members, rolling out a new IAR CE offering and our latest Estate Planning course, and introducing the AdvisorTech Directory, among other additions, to fulfill our own mission of “Making Financial Advicers Better and More Successful”.

Planning 130

Planning Benchmarking Profit and Loss Communication 130

PYMNTS

AUGUST 14, 2020

While the migration of sales workflows from in-store to online hasn’t historically relied on guidance or input from the treasury department for a successful shift, in today’s demanding market, treasurers are in a position to play a far more strategic role in guiding their organizations as they manage new and changing payment flows.

eCommerce 118

eCommerce B2C Treasury B2B 118

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. How to perform 13 week cash flow forecasting. Accuracy is critical in this step.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting CFO Accounts Payable 59

CFO News Room

NOVEMBER 28, 2022

Traditionally, investment planning has been at the forefront of how financial advisors add value for their clients. Combined with growing advisor (and consumer) interest in comprehensive financial planning services, the number of ways advisors can add value for their clients has expanded greatly. Executive Summary. Team Kitces.

Tax Planning 130

Tax Planning Planning Investments Profit and Loss 130

CFO Simplified

FEBRUARY 17, 2022

But budgeting is vital because it’s the company’s plan for the coming year. No plan can be created without good, reliable data and analysis. Bring Value through CFO Insights: Like any forecasting tool, proper budgeting allows management to make decisions that can help the company avoid future problems. Sales – $25,500,000.

Budgeting 52

Budgeting Cash Flow Forecasting Profit and Loss CFO 52

Future CFO

JULY 21, 2021

It certainly did not help that those different functions, including finance, operations, sales and marketing, operated in silos. The end goal is to improve the business process and the visibility for all stakeholders, including employees, the management, the suppliers, and the customers,” he added. The value and limitations of ERP.

Accounts Payable 95

Accounts Payable Finance Communication Accounting 95

PYMNTS

JANUARY 17, 2019

The exact amount is not known, but the segment in which that sale would be recorded contributed about $1 billion in revenue in the quarter. Cash management,” the CEO said on the call, “presents a logical area for us, given the breadth of our corporate relationships, and the size of that wallet,” which points to revenue possibilities.

Investments 74

Investments Cash Management Treasury CFO 74

Beacon CFO Plus

JUNE 16, 2023

The key to preventing business losses is to have a plan in place to detect and prevent fraud at your company. Regardless of how simple or well known your business processes are, there is value in creating written policies and procedures for both management as well as employees. Each business must define the review of key metrics (e.g.,

Accounts Payable 52

Accounts Payable CFO Auditing Risk Management 52

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. secured $10.3 Based in the U.K., Avenues Payments.

B2B 61

B2B Investments B2C Cash Management 61

CFO News Room

NOVEMBER 26, 2022

Also in industry news this week: The Biden administration has extended the student loan payment pause out to as far as August 31, 2023 amid legal battles over its broader student loan relief plan. Adam is an Associate Financial Planning Nerd at Kitces.com. How adult children can more effectively give advice to their parents.

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Planning Securities Investments 130

CFO News Room

NOVEMBER 19, 2022

From there, we have several articles on tax planning: How advisors can add value for their clients by managing their exposure to mutual fund capital gains distributions. Adam is an Associate Financial Planning Nerd at Kitces.com. cash management programs ). cash management programs ). Team Kitces.

Planning 130

Planning Leadership Healthcare Accounting 130

PYMNTS

JANUARY 15, 2021

In this week's news, we saw Roblox’s plans to go public through a direct listing, consumers’ preferences for a digital-first shopping experience and the rising popularity of quick-response (QR) codes. Digital game platform operator Roblox plans to go public on the New York Stock Exchange next month by a direct listing.

Currencies 58

Currencies Cash Management Retail Securities 58

PYMNTS

NOVEMBER 16, 2018

In a week of multiple nine-figure venture capital funding rounds, B2B FinTech has proved it plans to end the year on a high note. With the new funding, iBanFirst said it plans to provide support for more currencies and introduce new features for its solution. CEC Capital also participated, according to reports. million raised, U.K.-based

Accounts Payable 77

Accounts Payable Foreign Exchange Currencies Startups 77

CFO Simplified

JULY 6, 2023

Put together a plan, not just for this week’s shortfall, but how you’re going to have more cash to operate your business. Is this a cash collection issue, or is it a sales issue, or a cost issue? Then get off the couch, formulate a plan, and put it into action. Is your business growing or shrinking?

Cash Flow Forecasting 52

Cash Flow Forecasting CFO Invoicing Forecasting 52

Onplan

NOVEMBER 30, 2022

Finance professionals and teams today have numerous solutions available to help them plan, budget, forecast, and analyze financial information. In this buyer’s guide to the best FP&A software, we’ll provide an overview of the top financial planning and analysis tools to consider. However, not all FP&A tools are created equal.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Budgeting Forecasting Planning 52

Future CFO

JANUARY 10, 2024

“A lot of Chinese exporters are setting up subsidiaries in Hong Kong,” Lee says, noting that these selling arms in Hong Kong could take up 10% to 20% of the exporters’ sales, generally speaking. Additionally, Lee highlights that they see a lot of potential for credit insurance because the sales booked in Hong Kong are all exports.

Forecasting 52

Forecasting Concentration Economics Risk Management 52

PYMNTS

OCTOBER 15, 2019

Citi’s latest financial report comes as the bank is engaged in various hot areas of payments, not the least of which is dealing with — and trying to get ahead of — ongoing shifts in payments, commerce, security and transparency, and giving corporate cash managers an edge when it comes to real-time and instant payments and other areas.

Treasury 43

Treasury Cash Management Sales Banking 43

PYMNTS

APRIL 14, 2020

As the coronavirus pandemic continues, Groupon plans to lay off around 2,800 employees, according to a filing with the U.S. The layoffs represent roughly 44 percent of the company’s entire workforce, including a sizable amount of its sales team, and should be finished by June, the company said. Groupon Lays Off 44 Pct Of Workforce.

Transportation 52

Transportation Cash Management B2B Leverage 52

E78 Partners

APRIL 13, 2023

Key Takeaways Private capital markets faced headwinds in 2022, but a boom is predicted due to more companies staying private longer, institutional investors increasing allocations to private equity, and a demographic shift as entrepreneurial Baby Boomers consider succession plans for their businesses.

Financial Planning and Analysis (FP&A) 52

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

PYMNTS

MAY 31, 2019

The company instead operates a platform that enables startups to plan and manage their own funding rounds — including compliance and legal document management. million Series A investment round, which it plans to use to deploy its Invoice Exchange platform, the company said in a press release. The company raised $6.5

B2B 57

B2B Accounts Payable Invoicing Valuation 57

Future CFO

AUGUST 7, 2020

The others being employee productivity (65%) and sales decline (59%). The top three remedial measures currently taken by most of the finance departments in both Mainland China and Hong Kong are: cash flow and liquidity planning (51%); reduction of unnecessary spending and cost control (46%); and revision of operating plans and budgets (35%).

Budgeting 40

Budgeting Forecasting Planning Accounting 40

PYMNTS

JANUARY 18, 2019

The firm announced this week that it secured $341,000 in Seed funding, which it plans to use on marketing efforts, hiring and the launch of new product features, e27 reported, noting that Dropee targets small and medium-sized business (SMB) buyers with its platform. corporate payments startup AccessPay landed backing from U.S.

B2B 65

B2B eCommerce Investments Treasury 65

Corporate Finance Lab

OCTOBER 26, 2023

intra-group loans, centralised cash management, intercompany cross-default and ipso facto clauses). indemnity, regres ) can “survive” the approval of a restructuring plan adopted with respect to the principal debtor. Some of these arrangements “perforate” limited liability (e.g. This right of recourse (e.g.

Finance 85

Finance Restructuring Economics Sales 85

CFO Simplified

APRIL 8, 2022

Sales – $17,000,000. The office manager was integral to the business, and the owner was interested in finding someone to backstop her. The payroll register should be reviewed by management following every payroll. The cash receipts journal should match bank deposits. Any credit memos should be approved by management.

Accounts Payable 52

Accounts Payable Cash Flow Forecasting Reconciliations Forecasting 52

PYMNTS

SEPTEMBER 30, 2016

HSBC once again placed confidence behind Kyriba, a cloud-based treasury management firm, by participating in a $23 million Series D funding round, announced on Thursday (Sept. The late-stage Series D funding will be used to propel Apptus to cash profitability, CEO Kirk Krappe told reporters. Software-as-a-Service. OpenSesame.

B2B 70

B2B Treasury Startups Cash Management 70

CFO Simplified

JUNE 26, 2022

The reality is that by managing the expenses you put through your business—and by being careful about how you do that—you can generate more EBITDA and therefore, generate a higher multiple and a higher sales price for your business when you decide to sell it. Interested in learning more? The post Thinking of Selling?

CFO 97

CFO Strategic Planning Sales Numbers 97

PYMNTS

MAY 31, 2016

Small business owners were likely hoping to see a boost in sales from tourism and the extra weekend day for shopping, but according to analysis from Hitachi Capital Invoice Finance, summer can be a difficult time for small businesses. ”To help bridge the funding gap, our data shows that SMEs are mow likely to seek cash flow finance.”

Invoicing 41

Invoicing Forecasting Finance Cash Management 41

Bramasol

DECEMBER 13, 2021

Just some of the key areas of operational benefits from S/4HANA include: Finance – unification of financial data in a single-source-of-truth with resultant improvements in financial close processes, AP/AR productivity, billing, revenue, cash management and more.

SAP 52

SAP Compliance Profit and Loss IFRS 52

BlueLight

JULY 30, 2020

System for a high functioning finance office Integrating disparate finance tools Getting full visibility to subscription revenue Financial planning of the CFO suite How do you view the responsibility of the CFO suite? Post Series B, it becomes a full-time job to support strategic planning. Third is financing and cash management.”

CFO 52

CFO Financial Planning and Analysis (FP&A) Strategic Planning Startups 52

PYMNTS

FEBRUARY 26, 2016

Business owners may be experts in their particular industries, but that doesn’t mean they’re always familiar with some of the back-end processes of running a company, like cash management and investing. But there are other reasons a sale of a small business can hit a wall. That’s where SMERGERS comes in. Global Expansion.

Foreign Exchange 52

Foreign Exchange Valuation Currencies Investments 52

PYMNTS

JUNE 4, 2018

The PYMNTS Mobile Point of Sale (mPOS) tracker highlighted Singapore-based mPOS provider Touché for its fingerprint reader, which enables consumers who may have forgotten their phone or wallet at home to pay using something they can’t forget: their finger. Ingenico said it plans to launch the device in India in June.

Cash Management 41

Cash Management Securities Banking Startups 41

PYMNTS

SEPTEMBER 17, 2019

Operating as a funding agent will broaden community banking participation in RTP, Bankers’ Bank said, adding that it will also build a 24/7 liquidity management solution for RTP transactions within its cash management suite of services.

Accounts Payable 43

Accounts Payable B2B Accounting Invoicing 43

PYMNTS

DECEMBER 11, 2019

Translating Consumer Cash To Supplier Payment. For legal marijuana dispensaries, a reliance on cash at the point of sale results in a host of frictions and challenges for both consumers and businesses. . “These banks don’t necessarily have all the tools and technology” that market players need.

B2B 52

B2B Invoicing Accounts Payable Compliance 52

PYMNTS

DECEMBER 31, 2020

billion in sales for the month of November alone. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management. According to J.P.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115