cash flow forecasting

Automation Enhances AP/AR Workflows as CFOs Urged to Embrace Advanced Tech
Automation Enhances AP/AR Workflows as CFOs Urged to Embrace Advanced Tech
August 21, 2023  |  Commercial Payments

Automation and artificial intelligence (AI) have become essential tools in the business-to-business (B2B) landscape, transforming various aspects of financial operations and payment processes. For instance,...

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Roping AP And AR Into The Intricacies Of Cash Forecasting
Roping AP And AR Into The Intricacies Of Cash Forecasting
August 20, 2021  |  B2B Payments

Cash flow forecasting is a critical practice for businesses of all sizes. By understanding cash positions up to 13 weeks down the line or ensuring...

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Why Annual Forecasting Has Gone ‘Out The Window’ For CFOs
Why Annual Forecasting Has Gone ‘Out The Window’ For CFOs
January 13, 2021  |  B2B Payments

At the start of 2020, chief financial officers and their finance teams were going about business as normal, developing forecasts on a yearly or periodic...

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How Forecasting Tools Can Pull SMBs Through The Economic Storm
How Forecasting Tools Can Pull SMBs Through The Economic Storm
July 30, 2020  |  B2B Payments

With more payments and back-office workflows being digitized, companies have more data than ever before with which to work. For some finance professionals, it may...

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J.P. Morgan On Corporate Treasurers And Their ‘Digitization Journey’
J.P. Morgan On Corporate Treasurers And Their ‘Digitization Journey’
April 14, 2020  |  API

The digital transformation of corporate treasury is not a destination; it’s a journey. In an interview with Karen Webster, Sairam Rangachari, global head of Digital...

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Bank of America Readies Launch Of Multi-Account Cash Forecasting
Bank of America Readies Launch Of Multi-Account Cash Forecasting
November 04, 2019  |  B2B Payments

Bank of America is developing a new cash-flow forecasting solution for its corporate customers in conjunction with a FinTech partner. On Monday (Nov. 4), Bank...

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The Cash Flow Connection To Accounts Receivable
The Cash Flow Connection To Accounts Receivable
September 04, 2019  |  B2B Payments

Late payments have caught the attention of regulators around the world, and of FinTechs exploring ways to accelerate cash flow for B2B companies struggling to...

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Moody’s Teams Up On Small Business Cash Flow Forecasting
Moody’s Teams Up On Small Business Cash Flow Forecasting
May 22, 2019  |  B2B Payments

Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cash flow forecasting solutions and other financial resources....

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Sage Enhances Real-Time Cash Management With Trovata.io API
Sage Enhances Real-Time Cash Management With Trovata.io API
April 11, 2019  |  B2B Payments

Financial management platform Sage Intacct is integrating data from cash management tool Trovata.io to provide real-time visibility into cash positions for corporate users. In a...

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