The Finance Weekly

JANUARY 21, 2024

When you’re making small-talk with someone who isn’t in finance or accounting about how work is going, and they answer with “busy,” do you ever question how hard it really is? After all, how busy someone is will be relative to their business, function, and industry. spoke to 20 finance teams for research on this article.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40

PYMNTS

MAY 22, 2020

This in turn is disintermediating traditional distribution methods and supply chains in the process. In some cases, they’ve been converting paper documents into data, taking analog transactions into online banking or establishing host-to-host ERPs. Now, said Bose, “even the tiniest bit of analog” can disrupt operations.

Treasury 93

Treasury Numbers Forecasting Leverage 93

CFO Leadership

MAY 31, 2023

And geopolitical tension remains a serious risk to financial stability. This complex array of factors begs a question: How are businesses reacting to an uncertain — and volatile — outlook? Economists continue to speculate on the possibility and severity of a recession.

Prioritization 52

Prioritization Technology Leadership CFO 52

Jedox Finance

MARCH 7, 2023

Tapping into the Jedox platform and its endless integration capabilities, Jedox created a ChatGPT integration model to show how finance, sales, HR, marketing, supply chain, and environmental, social, and governance (ESG) teams can experiment with generative AI in their integrated business planning (IBP) processes.

Planning 52

Planning Concentration Forecasting Finance 52

Future CFO

FEBRUARY 16, 2023

Lee Thong Tan, CFO Practice Lead, Asia, Workday (Photo: Workday) Future CFO: How can risk management help organisations build business resilience and ride through economic uncertainty? CFOs are being met with an increasing range of challenges to tackle, ranging from supply chain disruptions to soaring levels of inflation.

CFO 52

CFO Finance Economics Leverage 52

PYMNTS

AUGUST 13, 2019

that has led to a depreciation of the pound are having widespread impacts throughout supply chains with touchpoints in the markets. catering equipment importers working with Eurozone suppliers are struggling to manage the struggle of the pound against the euro. Reports Monday (Aug. According to the publication, U.K.

Foreign Exchange 72

Foreign Exchange Accounts Payable Risk Management Reconciliations 72

Centage

MARCH 7, 2023

As the Federal Reserve increases borrowing costs and supply chain problems continue running rampant across the globe, savvy business leaders are looking for ways to prepare for the problems ahead. So how are CFOs shifting their goals for 2023? Treasury management and cash forecasting ranked third at 31 percent.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Investments Budgeting Forecasting 98

PYMNTS

MARCH 12, 2020

Below, PYMNTS rounds up the latest tie-ups and data sharing efforts as institutions explore how open banking models might accelerate their modernization efforts. Below, PYMNTS rounds up the latest tie-ups and data sharing efforts as institutions explore how open banking models might accelerate their modernization efforts.

Banking 77

Banking B2B Risk Management Finance 77

PYMNTS

OCTOBER 10, 2019

Along the manufacturing supply chain, the order to cash cycle can be anything but orderly. The longer the supply chain, the higher the number of regulatory and compliance hurdles. economy and that a continued embrace of technology and outsourced receivables management is underway. percent arrive via postal mail.

Manufacturing 46

Manufacturing Invoicing eCommerce Compliance 46

The Finance Weekly

DECEMBER 30, 2021

The media say small and medium-sized enterprises (SMEs) must also proactively embrace these new technologies or risk being competitively disadvantaged. As a small business CFO, how do you navigate toward business recovery? Moreover, how do you ensure data quality, security, and privacy as cybersecurity breaches stubbornly persist?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Technology CFO Leverage 52

PYMNTS

APRIL 10, 2019

Yet, as supply chains expand across borders, a new burden has landed on procurement teams’ shoulders: compliance. That burden can come in many forms. That burden can come in many forms. “As a result, tax enforcement will soon be an integral part of — and often pre-approve — every business transaction as it happens.”

Compliance 55

Compliance Invoicing Auditing Accounts Payable 55

PYMNTS

JULY 24, 2019

With Johnson named as new Prime Minister, analysts are again shifting their focus on the execution of Brexit and how FX markets will be impacted. Cautious” seems to be the term analysts are using as more geopolitical pressures shake up the FX markets, and disrupt corporate treasurers’ ability to hedge against those risks.

Foreign Exchange 57

Foreign Exchange Currencies Treasury Benchmarking 57

PYMNTS

OCTOBER 1, 2020

Beyond the particulars of check disbursements or ACHs (and the detailed instructions that accompany any payment between buyer and supplier), Disque said automating payments into enterprise resource planning (ERP) or cash management functions (thus eliminating manual touchpoints) are especially beneficial in a remote working environment.

Accounts Payable 77

Accounts Payable Cash Management Construction Invoicing 77

Planful

MAY 24, 2017

However, in today’s business environment, stakeholders are increasingly looking to boards and senior management to better manage strategic, regulatory, and other risks – while they make decisions that impact performance. Gallagher, and Renee Yozzi, Director, Strategic and Enterprise Risk Management at Benjamin Moore & Co.

Risk Management 40

Risk Management Prioritization CFO Leadership 40

Navigator SAP

MARCH 11, 2022

Enterprise resource planning (ERP) solutions have been around for decades, so you likely have a sense of what they can do. You may not know, however, about the significant opportunity an ERP platform can offer to improve and even transform all aspects of your operations. Read on to learn why ERP can improve your bottom line.

Communication 227

Communication Leverage Forecasting Manufacturing 227

Future CFO

JULY 13, 2020

FutureCFO recently gathered a multi-industry panel of senior finance executives from across the Asia Pacific for a C-Engage virtual roundtable to discuss how they are coping with current challenges. Running business scenarios in time of uncertainty. With COVID-19, they are flying blind through uncharted territory. Jarod Suwahjo.

Planning 52

Planning Finance Manufacturing Advertising 52

PYMNTS

JUNE 19, 2019

Strategic sourcing, data integrations with ERP and accounting platforms, digital catalogues, spend analytics and other technologies are tackling a historically paper-ridden, monotonous process in the corporate procurement department. ” Capturing data on corporate purchases is essential on several fronts. Expanding The Scope Of Data.

Compliance 46

Compliance B2B Reconciliations Budgeting 46

Strategic Treasurer

JANUARY 3, 2022

Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. INTRO 0:05 . Craig Jeffery 1:05 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Jedox Finance

NOVEMBER 23, 2021

Figure 1: smart S&OP performance management approach – achieve maximum S&OP maturity. The following 5-step approach for value-oriented S&OP performance management makes it easier for those responsible for S&OP to implement step-by-step improvements within your company. 5 steps to optimize S&OP performance.

Forecasting 98

Forecasting Planning Sales Education 98

Future CFO

JULY 14, 2022

With an increasing focus on climate-related risk management and disclosures, including those under the Taskforce on Climate-Related Financial Disclosures (TCFD) framework, companies are recognising that climate change also has an impact on their businesses, operations and financials. Lee Bing Yi. Lee Bing Yi.

Risk Management 98

Risk Management Compliance Strategic Planning Finance 98

PYMNTS

SEPTEMBER 3, 2019

However, as the industry takes a closer look at how technology and user experience can drive adoption, B2B eCommerce has an inescapable truth: Price is critical to landing a sale. Also unique to the B2B retail supply chain is the use of distributor claims.

B2B 60

B2B B2C Manufacturing eCommerce 60

Centage

FEBRUARY 11, 2022

Will supply chain hiccups continue, and if so, how will it affect the business? And how will all of these uncertainties affect my business budgeting process? How will cash flow through your business? A bullish economy calls for aggressive growth, which, in turn, demands business leaders take risks.

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Budgeting Forecasting Finance 98

Future CFO

MARCH 27, 2023

Such rogue spending often is not actively managed and constitutes 5 to 10 per cent of a business’ total spend, according to Spend Matters , a procurement and supply chain website. To curb rogue spending, businesses need to rethink how the accounts payable (AP) process can be improved.

Accounts Payable 52

Accounts Payable Accounting Invoicing Compliance 52

PYMNTS

APRIL 11, 2017

As procurement has gone digital, supply chains have gone global and B2B trade is now exposing businesses to more risk than ever before. In eProcurement, he continued, that plays a significant role in how supply chains are managed and how the buyer-supplier relationship is formed.

Accounts Payable 47

Accounts Payable B2B Forecasting Technology 47

Centage

SEPTEMBER 13, 2022

With this information, you can make critical strategic decisions, such as how much to spend on a major marketing campaign or whether to expand into a new market. There is some risk to using past performance to inform your long-term plans, and this can be compounded during times of economic uncertainty. What Is Financial Forecasting?

Financial Planning and Analysis (FP&A) 98

Financial Planning and Analysis (FP&A) Planning Forecasting Profit and Loss 98

PYMNTS

OCTOBER 20, 2020

As part of the ongoing B2B Payments PYMNTS TV programming, Alan Koenigsberg , global head of new payment flows at Visa New Business Solutions, and five panelists weighed in on how business payment flows can be redefined. How to get there? Acceptance rates hover in the mid-single-digit percentage rates.

B2B 104

B2B Accounts Payable Treasury Invoicing 104

PYMNTS

MAY 12, 2020

He recommends digitizing key components of paper check payments, including the automatic capture of payment data and integration with firms’ enterprise resource planning (ERP) and other back-office systems. Rather, a mix of strategies can be key to nudging buyers and suppliers in the right direction. Deluxe Preserves The Check Workflow.

B2B 52

B2B Accounts Payable Invoicing Accounting 52

Future CFO

JANUARY 21, 2021

The new risks and market changes that COVID-19 ushered altered business norms. The global market volatility has made this a significant risk for this business, and Ho is looking to minimize the exposure and mitigate potential losses. The challenge was not setting it up but managing the process.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

Future CFO

MAY 17, 2021

Topics discussed included the benefits realised with having a well-articulated data strategy and how best to implement and execute such a directive. The organisation’s data management journey has continuously evolved, and the Department has been working with government agencies to strengthen risk management practices.

Auditing 52

Auditing Pharmaceutical Finance Transportation 52

Centage

SEPTEMBER 13, 2022

With this information, you can make critical strategic decisions, such as how much to spend on a major marketing campaign or whether to expand into a new market. There is some risk to using past performance to inform your long-term plans, and this can be compounded during times of economic uncertainty. What Is Financial Forecasting?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Planning Forecasting Profit and Loss 52

Onplan

NOVEMBER 30, 2022

Our guide to the best FP&A tools compares each vendor based on five criteria: Adoption — How easy it is for users to adopt the technology and learn and leverage its full extent of features and capabilities. Customer success — The service levels available and how convenient the implementation process is. Table of contents.

Financial Planning and Analysis (FP&A) 52

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

Bramasol

DECEMBER 14, 2023

As one of SAP's longest serving partners, over the past 27 years the Bramasol team has been engaged in numerous major ERP transitions and we are deeply involved in helping companies across many industries with their S/4HANA digital transformation journeys.

Technology 90

Technology SAP IFRS Compliance 90