CFO Simplified

DECEMBER 12, 2021

The CFO’s time is primarily spent with analytics, diving into the “whys” of the numbers, the direction of the company’s performance, the factors that bring improvement, and what that improvement could look like. You can’t improve a company by moving numbers around on the income statement or balance sheet. Overseeing risk management.

Accounting 52

Accounting Finance Cash Flow Forecasting CFO 52

PYMNTS

DECEMBER 12, 2019

Contrast that with the fact that well over 40 percent of B2B invoices are still paid by paper check. HSBC’s new bank guarantee app is designed to clear a number of cross-border payments hurdles. It’s a situation that has gone from inconvenient to insufferable in just a few years, and 2020 appears to be a tipping point.

B2B 52

B2B Accounts Payable Reconciliations Healthcare 52

PYMNTS

JUNE 15, 2018

“By building agent-based models, we hope to spot and prepare for risks arising from dynamic and large, direct and contingent, counter-party exposures,” said Barclays Group Chief Risk Officer C.S. Venkatakrishnan in a statement. This helps create a more robust and stable bank for our customers, clients and shareholders.”.

Quantitative Analysis 40

Quantitative Analysis Data Analysis Risk Management Invoicing 40

The Finance Weekly

JANUARY 21, 2024

With the little time you have to spare, you’ll do your best to validate the numbers, scrub them as necessary, and present the information the best way you can. These processes vary. You’ll need to first find the data, export the information needed, and then dump it into Excel.

Financial Planning and Analysis (FP&A) 40

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

PYMNTS

OCTOBER 2, 2019

With ongoing shifts in payments, commerce, security and transparency, corporate cash managers have a lot on their plates. The question for any number of treasury professionals is what lies ahead? Add speed to the list of new challenges that need to be considered and grappled with.

Cash Management 63

Cash Management Reconciliations Treasury B2C 63

PYMNTS

JULY 11, 2017

Indeed, banks must tread carefully in the world of trade finance, and with such little room for error and financial losses, risk management is critical. In many ways, collaboration with FinTechs has become a key part of risk mitigation for banks, with researchers finding that only 1.4

Finance 43

Finance Invoicing Profit and Loss Credit Risk 43

PYMNTS

JULY 6, 2017

The number one complaint they get after a loan is approved is, ‘Why do I have to wait on my money?’”. We deliver everything they need to move money directly into a consumer’s account — from processing, risk management, compliance, settlement, reconciliation and more — behind a simple API and SaaS platform,” said Edwards.

Risk Management 40

Risk Management Reconciliations Invoicing Compliance 40

PYMNTS

JULY 15, 2019

She said that Mastercard Track, which integrates with procure to pay processes (from invoicing all the way to electronic payment), “is not about writing another digital platform that is operating in isolation …but creating a platform that is about access to Mastercard and its partners.”

Risk Analysis 64

Risk Analysis Finance Securities B2B 64

PYMNTS

NOVEMBER 26, 2019

That’s a story the numbers more or less tell over and over, Ingo Money CEO Drew Edwards told Karen Webster in the latest edition of the PYMNTS “How to Instant” podcast. I would say there are real alterations needed to your risk management system if you are depending on reversibility for a few days to secure your transactions.

B2C 68

B2C Securities Risk Management Invoicing 68

Finvisage

JANUARY 2, 2020

Today corporates all around the world extensively engage themselves in Financial Risk Management processes to mitigate their exposure to adverse consequences resulting from threats and uncertainties; TCI is one such process. Definitions of terms written in italics is provided in Glossary section at the end of this report. Introduction.

Construction 52

Construction Manufacturing Economics Profit and Loss 52

Future CFO

JANUARY 21, 2021

Equally important is supply chain financing, which touches on the topics of invoice and reverse factoring. Because the numbers of the currency keep changing every minute or second, the senior management procrastinates on certain decisions. So, you end up with a lot of number crunching, but no decision is made.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

MAY 2, 2016

percent increase from 2015, and the numbers are only expected to rise. 240 million is lost to invoice fraud a year by businesses in the U.K., When broken down, that total means a fifth of businesses surveyed lost $7,300 in the last year — each — due to fake invoices. That represents a 23.7

Invoicing 41

Invoicing B2B Securities Prioritization 41

PYMNTS

MARCH 5, 2018

“The risk for us is if the customer is not happy with the product and wants to return it, but if the supplier has gone bankrupt, we have to accept the return and give the money back,” he explained. Payments are, of course, a huge part of the risk management strategy. Payment Shifts.

B2B 42

B2B Cash Management Treasury Risk Management 42

PYMNTS

JULY 8, 2016

Now if we only knew the denominator and could do the math to see what those numbers really look like. When Walmart Pay released their numbers, they talked only of percentages. Invoices are paid by the business via Amex within two business days. Next time, guys? SMB Working Capital.

Valuation 40

Valuation Math Manufacturing Risk Management 40

CFO News Room

NOVEMBER 1, 2022

And then the final thing that you’re going to receive is an invoice from Square. And when you’re doing hundreds of clients a year, and mostly in the Seattle area, I guess, eventually, a very large number of the expenses are kind of consistent and start repeating after a while. So you’ll initial there. Mindy: Yeah, yeah.

Planning 130

Planning Investments Accounting Math 130