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, better cash flow prediction can allow treasurers to manage liquidity more tightly, minimizing financing costs. However, the wealth of data...
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 tools are designed to provide SMBs and their accountants with information that will help them make better business decisions, faster,...
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, the digitization and automation of payments have proven key to improving working capital transparency and streamlining financial processes, helping businesses...
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 cash flows are in line with budgetary goals, forecasting can keep a business on track and alert finance professionals to...
June 24, 2024
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 are becoming more advanced than ever. Treasurers today must be more agile in decision-making, Claudia Villasis-Wallraff, head of data driven treasury at Deutsche Bank, told PYMNTS. “Companies need to adopt […]
May 31, 2024
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, better cash flow prediction can...
April 14, 2020
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 Channels and Open Banking, Wholesale...
May 31, 2017
Only a small portion of micro-businesses will graduate to become small businesses, never mind medium-sized businesses. And yes, that’s partly because many of these businesses will fail. But according to...
March 05, 2024
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 tools are designed to provide SMBs and their accountants with information that will help them make better business decisions, faster, the company said in a Tuesday (March 5) press release. “For […]
