cash flow forecasting

Deutsche Bank: AI Can Be a Game Changer for Treasurers
Deutsche Bank: AI Can Be a Game Changer for Treasurers
June 24, 2024  |  artificial intelligence

Innovation should be applied wherever there is a pain point. This is particularly true when it comes to the enterprise treasury function, where technology stacks...

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Treasury Management Playbook Dials Up New Cash Flow Strategies
Treasury Management Playbook Dials Up New Cash Flow Strategies
May 31, 2024  |  Risk Management

At a time of higher interest rates and heightened market volatility, actionable insights and forecasting take on greater importance for corporate treasury teams. For example,...

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BILL Adds Cash Flow Forecasting to Financial Operations Platform for SMBs
BILL Adds Cash Flow Forecasting to Financial Operations Platform for SMBs
March 05, 2024  |  SMBs

BILL is adding new cash flow forecasting and insights capabilities to its financial operations platform for small- to medium-sized businesses (SMBs). These predictive cash flow...

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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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