CFO Talks

JUNE 20, 2025

Finance Is Bleeding Talent, Because You Forgot to Say ‘Well Done’ Finance is not known for fireworks. It is known for results, deadlines, reconciliations, and that long, uphill push towards year-end. In many finance environments, particularly during recovery or rapid change, the ultimate goals feel far away.

Finance 52

Finance Auditing CFO Reconciliations 52

Jedox Finance

OCTOBER 1, 2020

We have been talking about a digital transformation in Finance for ages. On the other hand, so many companies still struggle with their transformation and are challenged by even the simplest of processes such as intercompany or bank reconciliation. More importantly, how will the finance function look afterwards? Absolutely!

Finance 141

Finance Problem Solving Reconciliations Investments 141

PYMNTS

MARCH 11, 2020

The reconciliation process is traditionally viewed in the context of financial transactions: Does the value of a company payment match with what the company was billed, and what the company had purchased? Yet the reality is that the reconciliation process is rarely ever straightforward. Beyond Data Matching. Payment Rail Confusion.

Reconciliations 56

Reconciliations Corporate Finance Finance Invoicing 56

The Finance Weekly

OCTOBER 30, 2024

Fortunately, modern cash management solutions have stepped in to simplify these challenges, offering businesses the tools they need to stay on top of their finances. Another critical feature is visualization tools, allowing finance teams to view their cash flows clearly and make informed decisions at a glance.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

E78 Partners

JUNE 26, 2025

IT and finance leaders are navigating an environment flooded with overlapping systems, unpredictable vendor costs, and underutilized tools. delivers the clarity, control, and cost savings today’s IT and finance teams demand. Expense oversight today is both more urgent and more complex. The result? It’s Disconnection.

Finance 52

Finance Invoicing Reconciliations Prioritization 52

Global Finance

NOVEMBER 29, 2024

Global Finance: Can you discuss your leading role in providing cash management services for public entities? Relationship managers work hand in hand with our experts on transaction banking, commercial finance and financial markets who look to inspire our clients with insights, recommendations and analysis of market conditions and sectors.

Cash Management 98

Cash Management Treasury Reconciliations Banking 98

Future CFO

FEBRUARY 14, 2025

As businesses navigate their way around various technological advancements, finance teams are faced with the task to integrate analytics and automation into their existing processes, determining at the same time which specific system to transform first for maximum operational impact.

Cash Flow Forecasting 78

Cash Flow Forecasting Compliance Leverage Reconciliations 78

The Finance Weekly

NOVEMBER 3, 2021

Account reconciliation is the matching and validating of balances in the general ledger (GL) to internal and external sources or other independent calculations to accurately close month-ends and year-ends. Defining Account Reconciliation The basic steps involved in reconciliation transactions include the following: 1.

Reconciliations 52

Reconciliations Accounting General Ledger (GL) Finance 52

Future CFO

JULY 21, 2024

The finance team can make this possible through the management of associated risks with AI, as it plays a greater role in the accounting and financial reporting of businesses. Abrol explains that finance leaders must foster a culture of continuous learning to ensure the department remains agile and adapts to technological advancements.

Finance 104

Finance Accounting Principles Problem Solving Accounting 104

PYMNTS

MARCH 10, 2020

Accountant close management software company FloQast has upgraded FloQast AutoRec, the company’s AI-powered solution to account reconciliation, according to a release. . For the unmatched transactions that are left, FloQast helps those get resolved through a standardized Excel account reconciliation, and it has a full audit trail.

Reconciliations 54

Reconciliations Auditing Accounting Leverage 54

Future CFO

OCTOBER 22, 2023

BlackLine recently announced new features to make finance transformation more efficiently. Since BlackLine, we have seen 100% on-time completion rates for all month-end reconciliations. The post Finance transformation: BlackLine adds capabilities for faster financial close appeared first on FutureCFO.

Finance 94

Finance Reconciliations Currencies Accounting 94

Trade Credit & Liquidity Management

JULY 7, 2025

” Key Features and Benefits Increased efficiency: The platform automates and streamlines the processing and reconciliation of high volumes of payments, reducing manual work for suppliers’ finance teams and lowering operational costs. Many SMBs still use paper-based payments, which are slow and prone to delays.

Reconciliations 52

Reconciliations Finance Investments Accounting 52

The Charity CFO

APRIL 1, 2025

WHATS INSIDE: 6 PILLARS OF NONPROFIT FINANCIAL MANAGEMENT The 30 points in The Charity CFO Financial Blueprint are grouped into six essential categorieseach representing a core component of sustainable nonprofit finance. In a recent episode, we explored one of the most overlooked topics in nonprofit finance: diffused financial responsibility.

Nonprofit 89

Nonprofit CFO Leadership Cash Flow Forecasting 89

The Charity CFO

MAY 12, 2025

Thats why one of the foundational principles of The Charity CFO Financial Blueprint is Accounting Team : Every organization needs a skilled accounting team , minimally consisting of an accounting associate or bookkeeper and a CFO or finance director. Maybe your books fall behind because your finance lead is stuck in the weeds of data entry.

Nonprofit 98

Nonprofit Accounting Leadership Reconciliations 98

Future CFO

JULY 4, 2025

Finance leaders, as they look forward and plan ahead for their organisations, are expected to look into diverse opportunities while ensuring to inspire greater confidence for growth and value creation– all these amid the changes in the payments landscape.

Cash Flow Forecasting 52

Cash Flow Forecasting Reconciliations Treasury Compliance 52

The Finance Weekly

MAY 20, 2024

What Is Bank Reconciliation? Bank reconciliation is a process companies use to ensure that their recorded cash balances align with the actual cash held in their bank accounts. Nevertheless, banks still manage most business accounts, and the same reconciliation procedures can be applied to these other cash positions.

Reconciliations 52

Reconciliations Banking General Ledger Accounting 52

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. Forty-three years on, spreadsheets are still a staple of finance functions for companies big and small. Albert Leong. Lee Chee Leong.

Finance 98

Finance SAP Cash Management Invoicing 98

CFO Leadership

OCTOBER 10, 2023

Future-forward finance and accounting organizations were quick to embrace robotic process automation (RPA) years ago to manage mundane, repetitive back-office tasks like data entry and routine financial reporting. AI is a tool and not a replacement for finance professionals.

Financial Planning and Analysis (FP&A) 115

Financial Planning and Analysis (FP&A) Finance Compliance Forecasting 115

PYMNTS

NOVEMBER 23, 2020

The way entrepreneurs are managing their businesses — and their businesses' finances — is changing, with complexities and pain points multiplying. Amid the market uncertainty of the pandemic, small business owners often have to do more with less, and they're expecting the financial technology solutions they use to do the same.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

Future CFO

APRIL 9, 2025

Finance heads are now expected to elevate their tools and processes as they navigate their way around new models for revenue recognition. There are five big challenges that finance leaders must handle in terms of revenue recognition in 2025: Meeting compliance and audit standards. Systems and process delays.

IFRS 52

IFRS Auditing Forecasting Compliance 52

Future CFO

JUNE 1, 2025

Simultaneously, opportunities arise from increased M&A activity, sectoral shifts towards technology and infrastructure, and innovative financing methods such as green financing and alternative deal structures. Kamra notes that treasury professionals must combine finance knowledge with technological aptitude.

Economics 59

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

CFO News Room

DECEMBER 16, 2021

Of course, this starts with the finance team, ensuring it is efficient and effective and trying to extract the maximum value from the resource available. . So, with everyone working at full tilt, how can the CFO improve the productivity of the finance team? The single biggest issue we face is the mentality of the finance team itself.

Reconciliations 130

Reconciliations CFO Finance Invoicing 130

PYMNTS

JANUARY 26, 2021

Doing so, the bank noted, will streamline and enhance a range of payment-related workflows, including sanctions screening, anti-money laundering (AML) checks, reporting and reconciliation. to bring its blockchain-powered corporate trade financing technology into the entity. HashCash Brings Blockchain Tech To Unnamed Bank.

Banking 142

Banking Reconciliations Financial Data B2B 142

Global Finance

MAY 6, 2025

Joseph Giarraputo, Founder and Editorial Director of Global Finance, talks to Melvyn Low, Group Managing Director and Head of Global Transaction Banking at OCBC, about the importance of democratizing digital solutions for cash management and the innovative tools the Singapore-based bank has developed to support its customers 24/7 banking needs.

Cash Management 52

Cash Management Leverage Banking Reconciliations 52

Global Finance

MAY 1, 2025

However, there was variation in individual IFIs performances; and many winners of Global Finances Best Islamic Financial Institutions 2025 achieved growth and profitability beyond their peers. Kuwait Finance House (KFH) won as the World’s Best Islamic Financial Institution for 2025.

Finance 83

Finance Banking Retail Investments 83

Trade Credit & Liquidity Management

MAY 29, 2025

Embedded Finance and Real-Time Credit Assessment: Platforms such as CrediLinq use AI to assess creditworthiness instantly, enabling faster, data-driven trade credit decisions within B2B marketplaces.

Cash Flow Forecasting 52

Cash Flow Forecasting Reconciliations Forecasting Prioritization 52

CFO Thought Leader

MAY 6, 2025

A Finance Strategic Moment While preparing IBM variance reports, Dilip Upmanyu first realized numbers persuade only when tied to the actions that create them. Internally, interactive sales roleplay, customer360 dashboards, contract review, and automated reconciliations already demonstrate AIs 60percent productivity lift.

CFO 52

CFO Reconciliations Construction Finance 52

CFO Thought Leader

JANUARY 27, 2025

Before joining Flywire as CFO, Pitigoi spent two decades rotating through leadership roles at eBay and PayPal, building his finance acumen across treasury, investor relations, FP&A, and data analytics. This mindset ultimately shaped his approach to finance leadership: be as fluent in data as in interpersonal communication.

Numbers 59

Numbers CFO Quantitative Analysis Communication 59

CFO Talks

MARCH 25, 2025

You rely on reports to be accurate, dashboards to tell the truth, and your finance systems to run without hiccups. Or worse, the sales data in your dashboard doesnt match what your finance team has on record. If your sales, inventory, and finance numbers dont alignthis is where you catch it before it becomes a board-level problem.

CFO 52

CFO Reconciliations Finance Auditing 52

CFO Talks

APRIL 15, 2025

Accountability Isnt Admin Its Your Performance Lever For all the talk about AI-driven forecasting, real-time dashboards, and digitising the finance function, there remains one cornerstone of high-performing finance teams that no technology can replace: accountability. Reconciliations get done. Reports get submitted.

Accounting 52

Accounting Forecasting Auditing Compliance 52

PYMNTS

DECEMBER 29, 2020

APIs have similarly become valuable tools to automate reconciliation and accounting via interconnectivity between AR, AP and accounting systems. It's a concept that involves the seamless, automated movement of documents and data between parties and through workflows, from purchase order to invoicing to payment to reconciliation.

B2B 114

B2B Reconciliations Accounts Payable Invoicing 114

Future CFO

NOVEMBER 21, 2024

The latest EY Tax and Finance Operations (TFO) Survey reveals that GenAI will be of help in transforming tax and finance functions, as it aids to address inefficiencies, talent shortages and compliance with emerging reporting obligations, including those related to global minimum taxes.

Compliance 52

Compliance Budgeting Reconciliations Finance 52

E78 Partners

NOVEMBER 19, 2024

Here are four of the most common audit preparation obstacles and practical ways to overcome them, based on client experience supporting finance teams through efficient and streamlined audits.

Auditing 52

Auditing GAAP Restructuring Compliance 52

Global Finance

JUNE 9, 2025

Innovations In Finance Globally From Central and Eastern Europe Your Everyday Financial Companion Akbank Mobil: For You| AKBANK In January, Turkey’s Akbank launched a revamped version of its mobile banking app with a new multi-dimensional ecosystem that integrates lifestyle elements, personalized insights, and partner-based capabilities.

Profit and Loss 52

Profit and Loss Cash Management SAP Reconciliations 52

PYMNTS

JANUARY 19, 2021

Now that BNL’s account aggregation feature is live, the companies are collaborating on the launch of a money management tool for BNL customers designed to provide greater clarity into overall finances for commercial clients. Absa Group Collabs With Surecomp. ICICI Adds AlignBooks Technology. Caixa Geral de Depósitos Chooses Backbase.

Banking 136

Banking Reconciliations Compliance Finance 136

PYMNTS

JUNE 12, 2020

Freelancers have seen particularly harsh economic effects from the ongoing pandemic. Forty percent of those in the U.S. have lost at least $10,000 in income since its onset, leaving many operating on fast-declining savings. The nation

Reconciliations 53

Reconciliations Invoicing Finance Economics 53

PYMNTS

NOVEMBER 23, 2020

The result, according to the firms: simplified money movement between buyers and suppliers and automated payment processing and expense reconciliation. Commercial Pay Travel helps companies manage business travel spend by integrating with business travel reservation processes and reconciliation. Visa and Conferma Pay said Monday (Nov.

B2B 115

B2B Reconciliations Finance eCommerce 115