Future CFO

APRIL 7, 2022

In one FutureCFO workshop of finance leaders, despite two-thirds using some of the most advanced ERP tools in the market, nearly all concede the use of spreadsheets as part of work. Why do you think finance executives in Asia are reluctant to leave their spreadsheets? Albert Leong. Jenji’s core business is to ease expense reporting.

Finance 98

Finance SAP Leadership Cash Management 98

CFO News Room

JANUARY 12, 2023

In 2022, as bond rates have risen, stock prices have fallen, and crypto has imploded, even true believers are questioning what the bottom for markets might be, and when we will get there. Risk Capital: What is it?

Investments 130

Investments Profit and Loss Treasury Marketing 130

Musings on Markets

JANUARY 19, 2022

Foreign markets, though, had a mixed year, and that divergence is worth noting, since it may provide clues to what may be coming in the next year. When you augment this price change with the dividends on the index during 2021, the total return on the S&P 500 for 2021 was 28.47%. The year that was.

Valuation 80

Valuation Treasury Marketing Investments 80

PYMNTS

MAY 22, 2020

Citibank said last week that the use of its digital banking channels soared in the first quarter (and beyond), tied to a global phenomenon where untold numbers of individuals are working from home, and where lockdowns have rendered traditional financial services processes inoperable. The Journey.

Treasury 93

Treasury Numbers Forecasting Leverage 93

PYMNTS

OCTOBER 14, 2020

That’s translated into a fundamental shift in workflows, spanning everything from procurement to invoice approvals to payments that need to be made. Middle-market and larger companies (where the ERP landscape is fragmented) have more complex processes in place and need more data analytics to help them run more efficiently.

B2B 97

B2B Accounts Payable Reconciliations Economics 97

CFO News Room

JANUARY 17, 2023

As the world’s attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The Lead In. The Market Reaction. Bond Markets and Default Risk.

Economics 130

Economics Valuation Treasury Forecasting 130

Jedox Finance

JULY 23, 2019

You do not have to be a data scientist to recognize the impact of technology on FP&A is and will continue to be significant. If you are still skeptical, have a look at a few blogs written by Lance Rubin where he disrupted his own role. It doesn’t have to be. Crystal ball. Exploring the technology opportunities in FP&A.

Technology 52

Technology Financial Modeling Forecasting Planning 52

Musings on Markets

JULY 1, 2022

In 2022, as bond rates have risen, stock prices have fallen, and crypto has imploded, even true believers are questioning what the bottom for markets might be, and when we will get there. Risk Capital: What is it?

Marketing 88

Marketing Investments Profit and Loss Treasury 88

Centage

JUNE 28, 2022

With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when. What is the cash flow when a product is sold?

Cash Flow Forecasting 52

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

Future CFO

FEBRUARY 10, 2021

To address these new needs, CFOs are helping to accelerate digital transformation. Tan noted that to make this impact, CFOs need access to more data, create actionable insights quickly, and identify new opportunities. Organisations need to refocus on a smarter and more efficient ecosystem for their businesses.

CFO 52

CFO Finance Auditing Treasury 52

PYMNTS

JULY 30, 2018

If Modo Payments ’ founder and CEO, Bruce Parker, sent you an email, for example, how the message was sent is not at the forefront of your mind. If Modo Payments ’ founder and CEO, Bruce Parker, sent you an email, for example, how the message was sent is not at the forefront of your mind. That’s what Modo seeks to accomplish.

eCommerce 43

eCommerce Accounting Planning Banking 43

PYMNTS

SEPTEMBER 14, 2018

Businesses need to know how much money they’ve spent, and on what. No longer are businesses satisfied with merely knowing how much money they’ve already spent; they are seeking insights on future spend and budget analysis. Today, though, CFOs and procurement leaders want to go even deeper.

Invoicing 59

Invoicing Budgeting Accounts Payable Reconciliations 59

CFO Talks

MARCH 31, 2022

Oyinda is a member of ACCA and she has an MSc in international banking and finance from the University of Salford in the UK. Could you tell us a little bit about Synlab Nigeria and what it does? We are specialised mainly in medical testing, but we also branch into environmental testing if the needs arise from any of our clients.

CFO 40

CFO Finance IFRS Accounting 40

PYMNTS

JANUARY 25, 2019

We might be at a tipping point in the market, [in which] the market just demands faster payments,” said Matt Richardson, head of product solutions at Citizens Bank. . “We We might be at a tipping point in the market, [in which] the market just demands faster payments,” said Matt Richardson, head of product solutions at Citizens Bank. .

Reconciliations 67

Reconciliations Banking Education Budgeting 67

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. Ukraine, a part of the Soviet Union, has had its shares of ups and downs, and its economic footprint is even smaller.

Economics 100

Economics Valuation Treasury Forecasting 100

Future CFO

JANUARY 21, 2021

And this can be quite huge when you consider transactions that are in the six or seven figures,” Ho said. We need to ensure that we optimize the process to get the funds back from the overseas entities to the head office,” added TV Asianics’ Ho. It also shone the spotlight on the department. Changing the Treasury-IT conversation.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

OCTOBER 9, 2017

Whether in banking, security, or retail, there is a clear trend regarding artificial intelligence (AI) and machine learning: they’re on the rise, and their proponents are fiercely in favor. This is a challenge Rephael Sweary, co-founder and president of WalkME , knows all too well. Tectonic Shifts in Environment.

Retail 50

Retail Securities Leverage Banking 50

PYMNTS

JUNE 1, 2017

Two key pillars to do just that would include “unique, strong digital identities” for firms, for their employees and for consumers, and there also needs to be a centralized and unified digital messaging system for transactions, known as “hosted-distributed architecture.”. The key, he said, “is to change our mindset and our strategy.”

Communication 44

Communication eCommerce Securities Banking 44

Musings on Markets

FEBRUARY 16, 2024

These are three very different stories, but what they share in common is a fear, imminent or expected, of a catastrophic event that may put a company's business at risk. It is no coincidence that the insurance business, as we know it, traces its history back to those days as well.

Investments 74

Investments Valuation Profit and Loss Marketing 74

The Finance Weekly

APRIL 13, 2024

Conversely, business finance software caters to the more complex financial needs of businesses, offering tools to track income and expenditure, generate financial reports, and handle accounts receivable and payable effectively. However, with the abundance of finance software available today, selecting the right one can feel overwhelming.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Invoicing Budgeting 52

Simply Treasury

AUGUST 26, 2021

How do you make good use of this data and what are the pitfalls you have to face? Like salmons in rivers, we need to swim upstream to find the best way to optimize this incredible but too often untapped asset. Know your starting point and destination Know what you want before you start.

Financial Data 130

Financial Data Treasury CFO Construction 130

PYMNTS

NOVEMBER 7, 2019

As for the “game changing” innovations they promise will “reshape” the landscape as we know it? As Flywire CEO Mike Massaro told Karen Webster in a recent conversation, that often depends on what the flavor of the month might be in payments and financial services. Massaro said. Built From a Natural Evolution.

Foreign Exchange 44

Foreign Exchange Education Reconciliations Banking 44

PYMNTS

JANUARY 13, 2017

When they launch a payment, it travels via the ERP system, and our system delivers it to the bank. During this process, we have a lot of issues coming from the ERP itself, or from the bank, and the client wants to know what is happening, why the payment was rejected from the bank.”. And it takes time.

Treasury 40

Treasury Cash Management Banking B2B 40

PYMNTS

MARCH 9, 2020

For example, if a merchandise manager needs to set inventory levels for a national chain, several participants can view the data – including the supplier, if they are on the permission list for that block. That “single version of the truth” (similar to a bank balance) is the blockchain version of trust. based tech site.

Manufacturing 84

Manufacturing Retail Securities Technology 84

PYMNTS

OCTOBER 8, 2018

That was the year Buffett took a 77 percent stake in Burlington Northern — in what he described as a “bet on America” and its resilience in the aftermath of the Great Recession. B2B payments innovators and Warren Buffet have something in common: They are both obsessed with rails. were related in some way to international trade. s footsteps.

B2B 76

B2B Banking Economics Securities 76

PYMNTS

NOVEMBER 17, 2017

s Faster Payments can provide corporations with the transparency and overall heightened user experience that they need, even if corporates don’t care about the speed of a payment itself. “The You could end up in a situation where the user experience is terrible. Corporates aren’t that interested in real-time payments.

Accounts Payable 41

Accounts Payable B2B Treasury Invoicing 41

PYMNTS

MAY 6, 2019

Open banking regulations like PSD2 are forcing many FIs to open up their data to third-party providers (TPPs), causing a wave of changes as its September launch date approaches. Changes are coming from elsewhere, too, with Australia mandating open banking by July and Israel working on an open banking API standard of its own.

Banking 74

Banking Prioritization Securities Compliance 74

PYMNTS

AUGUST 22, 2017

The rivalry between banks and FinTechs seems to be morphing into a B2B ecosystem of collaboration , but the latest joint initiative between KeyBank and Billtrust goes a step further: In addition to launching a partnership, KeyBank has also revealed news that it made a strategic investment in the accounts receivable FinTech.

Accounting 43

Accounting Banking Invoicing B2B 43

Musings on Markets

JULY 25, 2023

Since country risk is multidimensional and dynamic, my annual country risk update runs to more than a hundred (boring) pages , but I will try to summarize what the last year has brought in this post. Drivers of Country Risk What makes some countries riskier than others to operate a business in?

Hurdle Rate 52

Hurdle Rate Currencies Valuation Marketing 52