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

JUNE 1, 2025

Bond markets in Asia show positive fundamentals but face vulnerabilities from fiscal deficits and debt risks. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.

Economics 59

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

PYMNTS

SEPTEMBER 17, 2020

According to Lucas Laracy , director of sales, "Making international payments is a challenging and time-consuming process, and in this day and age, the risk of market volatility can increase costs and absorb resources that educational institution partners cannot afford to allocate.". NexusPayments Tackles Real Estate Supplier Adoption.

B2B 92

B2B Vendor Management Marketing Accounts Payable 92

Future CFO

FEBRUARY 14, 2025

Platforms like Hitachi iQ enable advanced financial modelling and anomaly detection, while automation has reduced the burden of reconciliation and regulatory reporting, allowing teams to focus on strategic decision-making."

Cash Flow Forecasting 78

Cash Flow Forecasting Compliance Leverage Reconciliations 78

PYMNTS

JANUARY 26, 2021

marked its third anniversary of adopting its open banking framework, making it the leading market to drive the concept of unlocking customers’ bank account data for integration with third-party solution providers. Last week, the U.K. where there is no open banking regulatory mandate. HashCash Brings Blockchain Tech To Unnamed Bank.

Banking 142

Banking Reconciliations Financial Data B2B 142

PYMNTS

MARCH 2, 2020

Late payments are a reflection of a broader challenge in B2B payments: Large corporate buyers can wield their market power with small suppliers that lack leverage to negotiate faster payment terms. But late payments aren’t the only symptom of unequal B2B relationships.

Reconciliations 57

Reconciliations Invoicing B2B Manufacturing 57

PYMNTS

OCTOBER 5, 2020

Comdata, she said, has mimicked the flow from claims to invoice to payment to reconciliation. Those are some of the forward-looking improvements that need to made across multiple modalities and currencies,” said Joiner, “and this is where FinTechs and FIs work together, and is where the market is going.”.

B2B 130

B2B Healthcare Reconciliations Accounts Payable 130

Global Finance

MAY 6, 2025

Business accounts have also evolved, with customers able to generate tokenized account numbers that add precision to transaction reconciliations. OCBC is the first bank in the market to create virtual accounts that can handle both collections and payments, providing customers with additional account management controls.

Cash Management 52

Cash Management Leverage Banking Reconciliations 52

CFO Thought Leader

MAY 6, 2025

Internally, interactive sales roleplay, customer360 dashboards, contract review, and automated reconciliations already demonstrate AIs 60percent productivity lift. Upmanyu now drives hybridcloud expansion, leading with publiccloud offerings and enterprise AI while guarding data privacy.

CFO 52

CFO Reconciliations Construction Finance 52

CFO Talks

APRIL 29, 2025

When you drive efficiency, you dont just save money, you: Extend your company’s runway in tough markets Free up cash to fund strategic moves Boost EBITDA without a single new customer Show the board you understand business , not just finance In short: efficiency = influence. Why It Matters More Than Ever Markets are tightening.

CFO 52

CFO Budgeting Reconciliations Communication 52

PYMNTS

MARCH 10, 2020

As more small businesses enter overseas markets, it’s important that their multi-currency payments flow seamlessly in Xero and are automatically reconciled,” said Ian Boyd, financial industry director at Xero. Airwallex gives SMBs the ability to tap interbank foreign exchange rates on global payments and deposits. and EU on Airwallex. “As

Reconciliations 52

Reconciliations Foreign Exchange Currencies Accounting 52

CFO News Room

DECEMBER 16, 2021

These would include eliminating reconciliations altogether (by implementing integrated modules such as fixed assets) or performing reconciliations continually during the period rather than during the period close. . Also, keep abreast of the technology market and how this can be used to automate and improve processes.

Reconciliations 130

Reconciliations CFO Finance Invoicing 130

PYMNTS

NOVEMBER 18, 2020

She said data can be the glue that helps ensure payments are interconnected and reconciled automatically – and reconciliation can be likened to the “holy grail” of treasury management. Chayt added that the move toward real-time reconciliation marks a new phase in the evolution of real-time processes. Eyeing Efficiency . Looking Ahead.

Reconciliations 98

Reconciliations B2B Banking Treasury 98

FISPAN

JANUARY 12, 2022

Data feeds eliminate a significant portion of users' frustration with their experience when accessing information reporting and conducting reconciliations for bank clients. Data Quality To support an up-to-date, high-quality user experience, FISPAN goes beyond data aggregation and data passthrough.

Reconciliations 96

Reconciliations Banking Securities Leverage 96

CFO Thought Leader

AUGUST 15, 2023

Ledge empowers finance teams with tools to centralize their payments data, get a real-time payments snapshot, automate multi-way reconciliation, identify problem transactions, accelerate their investigations, and dramatically lower the risk of losses, all without any engineering support.

CFO 52

CFO Marketing Reconciliations Leadership 52

Future CFO

MARCH 10, 2025

Organisations that effectively harness these innovations expect to see marked efficiency improvements, facilitate more rapid adherence to evolving compliance regulations , and remain competitive in a fast-evolving market. This shift allows CFOs to focus on higher-value activities contributing to strategic decision-making.

Finance 52

Finance Invoicing Compliance Leverage 52

Jedox Finance

SEPTEMBER 29, 2021

Therefore, an SPM solution should follow the different activities of sales operations: Budget & Target Setting is the starting point where the organization aligns between the revenue goals and go-to-market plans. Data Silos – Sales data and financial data are separated, making reconciliation between those sources difficult.

Financial Planning and Analysis (FP&A) 124

Financial Planning and Analysis (FP&A) Sales Forecasting Reconciliations 124

Bramasol

AUGUST 31, 2023

It also includes market segment information for every revenue recognition posting, so there is no need for separate settlement of business objects. Streamlined Reconciliation - The revenue recognition process is fully integrated into the Universal Journal. This provides the basis for real-time matching of revenue and cost.

SAP 94

SAP Accounting Reconciliations General Ledger 94

CFO Talks

JUNE 20, 2025

It is known for results, deadlines, reconciliations, and that long, uphill push towards year-end. Whether it is turning a profit, restoring market confidence, or rebalancing cash flow, the big milestones can take months or even years to fully realise. Waiting until then to acknowledge progress is a mistake.

Finance 52

Finance Auditing CFO Reconciliations 52

PYMNTS

MAY 27, 2020

This week’s look at the latest in payments rails innovation finds players including Mastercard, Aflex and Paycor targeting existing card and ACH rails to expand their use for corporates, with a focus on reconciliation, data capture and transparency. Adflex Eyes Card Rails For B2B.

Reconciliations 92

Reconciliations B2B Compliance Risk Management 92

E78 Partners

JUNE 26, 2025

automates time-consuming tasks like invoice reconciliation, MACD processing, dispute tracking, and chargeback reporting. The organizations winning in today’s market are the ones that treat expense management as a strategic function, not just a back-office process. Automated Processes That Lighten the Load CAP A.I.

Finance 52

Finance Invoicing Reconciliations Prioritization 52

PYMNTS

MARCH 18, 2020

There are many benefits to corporates’ digitization initiatives and cloud migrations – yet as today’s global markets are quickly realizing, there is one critical advantage: the ability to quickly adjust to work-from-home recommendations and mandates. Lockbox Data Headaches. Automating Lockbox Data – And Beyond.

Reconciliations 80

Reconciliations Invoicing Communication B2B 80

PYMNTS

NOVEMBER 20, 2019

Citi noted traditional methods of cross-border accounts receivable are inefficient, involving multiple collections service providers with silos between invoicing, collection and reconciliation. The platform integrates cross-border billing, payment acceptance and reconciliation into a single solution. “In

Accounting 83

Accounting Reconciliations Invoicing Currencies 83

PYMNTS

DECEMBER 30, 2020

The shift toward contextual banking has a tailwind in place as the financial institutions (FIs) that have been market leaders have been seeing strong deposit growth — and as corporate customers are growing those balances, they want to be able to see their account activity and cash balances visible within the same application on demand.

Banking 97

Banking Accounts Payable Treasury Reconciliations 97

Global Finance

MAY 1, 2025

The strategic and operational aim of the IFIs is to increase digitalization to drive efficiency, gain new customersparticularly at the higher end of retail and commercial bankingand raise competitiveness in challenging banking markets. This includes cash, trade, treasury, and capital-market products.

Finance 83

Finance Banking Retail Investments 83

Future CFO

AUGUST 1, 2023

The demand for mobile wallets, online banking services, and the increasing adoption of digital technologies has led to the expansion of the financial applications market in Asia/Pacific. As a result, the market for cloud-based financial applications in the region will witness significant growth in the coming years. "As

Invoicing 98

Invoicing General Ledger Reconciliations Budgeting 98

PYMNTS

AUGUST 19, 2020

Offering competitive pricing is critical in today’s market, as businesses’ budgets are growing tighter. Again, noted Fordyce, this can take many forms — from automating invoice reconciliation to addressing a user’s resource constraints. That’s not always easy in a period of market volatility, however.

Accounts Payable 127

Accounts Payable B2B Reconciliations Banking 127

Adam Kae

MAY 30, 2023

Greetings, digital marketing agency owners! Just as marketing automation has transformed the way we engage with our target audience, financial automation empowers us to simplify and streamline various financial tasks, including invoicing, expense tracking, and reporting.

Marketing 52

Marketing Invoicing CFO Reconciliations 52

PYMNTS

OCTOBER 2, 2020

has a new marketing executive, while payroll and employee benefits processor Gusto has launched “Gusto Wallet." Banking Startup Dave Taps Ex-Airbnb Marketing Exec. Jonathan Mildenhall, an experienced marketing executive, has taken the top marketing position at banking startup Dave Inc.

Banking 52

Banking Marketing Reconciliations Startups 52

PYMNTS

AUGUST 3, 2020

It’s one factor in why so few challenger banks have launched in the country compared to markets like the U.K., However, there are efforts to lower the barriers to entry for market newcomers. where challenger banking has flourished in recent years. Normalizing Digital Assets. As a whole, the U.S. “The U.S.

Treasury 117

Treasury Currencies Invoicing Cash Management 117

Future CFO

JUNE 24, 2024

The budget and forecast should reflect the Company’s plans, visions, expectations and educated guesses on the market trends. It integrates the know-how of a seasoned finance professional with data crunching, scenario analysis and understanding of external factors like market trends, customer behaviour and supply chain disruptions in a blitz.

Auditing 111

Auditing Financial Analysis Forecasting Reconciliations 111

PYMNTS

OCTOBER 22, 2020

A perfect storm of market shifts catalyzed by the global pandemic has forever changed the B2B payments landscape. For Billtrust , the current market climate presented an opportune moment to go public and further the B2B payments education of the business community. It's fun to see the world waking up to this opportunity," he said.

B2B 89

B2B Education Reconciliations Accounts Payable 89

Trade Credit & Liquidity Management

MAY 29, 2025

It is a dynamic process because governments often roll out mandates in phases, which creates predictable market growth and increases the need for enterprises to adapt quickly. This enhanced data quality facilitates easier and more accurate reconciliation of payments with invoices, reducing manual intervention and errors.

Invoicing 52

Invoicing Compliance Cash Flow Forecasting Currencies 52

PYMNTS

DECEMBER 15, 2020

But there are other pain points in B2B payments for the legal cannabis market, according to Doug Gordon , executive vice president and head of LeafLink Financial. Legal cannabis is generally a new industry, as Gordon discussed, meaning the market is dominated by startups. Challenges 'On Steroids'.

B2B 111

B2B Accounts Payable Startups Invoicing 111

PYMNTS

JANUARY 2, 2019

With the global mobile point of sale (mPOS) market projected to experience a compound annual growth rate (CAGR) of 18.8 percent from 2017 to 2026, many solution providers are looking to use partnerships as a boost to snag a bigger share of the growing market. In the January mPOS Tracker , PYMNTS charts the latest developments.

Mergers and Acquisitions (M&A) 88

Mergers and Acquisitions (M&A) Reconciliations Sales Marketing 88

PYMNTS

NOVEMBER 12, 2020

The use of physical checks for payment, for example, remains prevalent in markets like India, Thailand and Malaysia, and the movement restrictions during the pandemic meant “there was a crisis for our clients in terms of being able to collect payments,” said Kanthadai.

Treasury 118

Treasury Cash Flow Forecasting Reconciliations Prioritization 118