PYMNTS

MAY 9, 2019

A person does his or her business, and the attendant – in expectation of a cash tip – hands over towels, or perfume or cologne, or a mint. Cash management solutions could alleviate these payout problems by batching cash transactions and instantly disbursing employee tips to their bank accounts or prepaid cards.

Cash Management 64

Cash Management Economics Numbers Accounting 64

Boston Startup CFO

APRIL 3, 2023

Financial accounting: A topic that can easily disorient even the most driven entrepreneurs. Implementing accurate financial projections enables you to anticipate future revenues, expenses, and cash flow, thus facilitating informed decision-making and strategic planning.

Accounting 52

Accounting Accounting Principles GAAP Compliance 52

PYMNTS

NOVEMBER 18, 2016

“Clients are proactively bringing the topic to the table, and banks are looking to gain in the particular towards stress test-compliant product alternatives, such as term deposits.” The banking climate in Europe is causing problems in other ways, too.

Banking 55

Banking Cash Management Finance Accounting 55

Future CFO

JULY 2, 2020

What would you recommend organisations do to establish a strategic approach to capital management, to optimizing cash flows during uncertain times? Post COVID-19, do you expect a return to business-as-usual when it comes to capital management? Please email us at editors@cxociety.com.

CFO 52

CFO Finance Planning Numbers 52

PYMNTS

MARCH 31, 2017

In fact, new data from the Pew Research Center showed that many Americans are still in the dark when it comes to key cybersecurity topics. However, Ed Adshead-Grant, GM of payments and cash management at Bottomline Technologies , noted that this isn’t much of a surprise. The answer … not much. Combating Bad Bitcoins.

Communication 42

Communication Cash Management Currencies Technology 42

CFO Simplified

AUGUST 18, 2022

However, one particular “business” topic that occasionally comes up, especially during the holidays, is our family’s “cash gap.”. The cash gap is the number of days between when we spend money buying presents, and when I get paid next.

Accounts Payable 105

Accounts Payable Invoicing Accounting Sales 105

Strategic Treasurer

JANUARY 3, 2022

And what tech topics do you think will likely have the biggest impact and that biggest impact can be taken as something new in Treasury or something that’s continuing and accelerating. . . I think these are all the different topics that a lot of companies are looking for. This is a big topic in the community.

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52

Future CFO

APRIL 13, 2023

We no longer approve deals only based on profitability, but extend the deal to its cash flows, and consider how fast it returns cash to the company," he continued. M&As in times of crises On the topic of M&A, S&P reports suggest that overall APAC saw a decline of 11% in deal volume and 24% in transaction value in 2022.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

PYMNTS

NOVEMBER 30, 2017

While there are uncertainties ahead, Deutsche Bank global head of cash products and cash management Shahrokh Moinian is urging banks and ASPSPs to move forward with PSD2 implementation plans.

Banking 43

Banking Compliance Cash Management Securities 43

Strategic Treasurer

MARCH 6, 2023

You know, your book offers a great mix of topics and insights to help treasurers along in their career journey. It will treat it as an entry to cash now, any self-respecting treasurer or cash manager if there’s a significant amount of funds that are floating or in delay, we’ll use that cash.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

PYMNTS

JUNE 22, 2016

In B2B payments, accounts payable automation is a hot topic, as are the challenges AP professionals face when it comes to paying suppliers and managing the data from those transactions. But a new report from Corcentric , written by the Institute of Finance & Management (IOFM), details the hurdles on the other side of the payment.

Accounting 42

Accounting Invoicing Reconciliations Accounts Payable 42

PYMNTS

DECEMBER 24, 2018

It seems like every time somebody does some research on this topic,” observed Divitt, “the numbers tend to grow.”. For corporate treasurers and cash managers grappling with currency volatility, “the primary strategy is to have a strategy,” Schamotta said, “rather than hope the exchange rates move in your favor.”.

Numbers 65

Numbers B2B Currencies Accounts Payable 65

BlueLight

JULY 30, 2020

In the following, you will find a synthesis of the key findings on the following topics: How do you view the responsibility of the CFO suite? Third is financing and cash management.” The findings are heavily geared towards software-as-a-service technology startups. The interviews were conducted starting March through July 2020.

CFO 52

CFO Financial Planning and Analysis (FP&A) Strategic Planning Startups 52

PYMNTS

NOVEMBER 23, 2020

Indeed, according to Fiskl CEO and Founder Alina Lapusneanu , entrepreneurs are searching for solutions that can multitask, and embrace a wide range of functionality to tackle more pain points around banking, payments and cash management — all at once. All About Cash Flow.

Finance 106

Finance Invoicing Cash Management Reconciliations 106

Future CFO

JANUARY 21, 2021

The primary motivation is protecting cash and remaining fairly liquid during uncertain times. I think fraud has become a huge topic in COVID-19 situation right now,” said Kim. Equally important is supply chain financing, which touches on the topics of invoice and reverse factoring.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52

PYMNTS

MAY 29, 2020

And speaking of games that are about to change, Webster and McCarthy turned to the last hot topic of the week: banking and the role that digital challengers will play in the future landscape. Promising, but likely still in need of quite a bit of polishing before it can live up to its game-changing potential. .

Banking 58

Banking Cash Management B2B Sales 58

CFO News Room

NOVEMBER 28, 2022

And because clients will typically keep some assets in cash, crafting a cash-management strategy can be a way for clients to make more from their cash holdings and serve as a measurable way for advisors to generate their value. The Cheesecake Factory’ approach) can be tempting.

Tax Planning 130

Tax Planning Planning Investments Profit and Loss 130

PYMNTS

SEPTEMBER 25, 2017

” This is beneficial to both banks and corporates, as traditional treasury management systems don’t typically offer capabilities beyond payments and cash management. “We are certainly researching this topic actively, and we’re involved in several initiatives that are looking at the space.

Finance 58

Finance Treasury Communication Cash Management 58

CFO News Room

DECEMBER 26, 2022

As many of you noted in response to our Reader Surveys, most choose which content to read or listen to based on headlines and topics that are of interest (and skip the rest). Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e.,

Planning 130

Planning Benchmarking Profit and Loss Communication 130