5 steps to cash forecasting excellence
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
Home » Sections » Cash Flow Management & Forecasting » Payment & Collection Factories
Payment & Collection Factories
Background
A payment & collection factory centralises making and/or collecting payments on behalf of a company or group replacing the numerous departments and divisions throughout the company. Over the last decade many large companies, and increasingly medium-sized… Read more about Payment & Collection Factories
Blockchain’s business applications for finance and treasury
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On the fifth day of Christmas my adviser sent me tips on how to:
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Optimise our payments and collections by first accepting that a payment or collection is only part of a business transaction, and .....
A complete POBO & ROBO payment factory making subsidiaries ‘bank-free’ is possible
by CTMfile
Roche shows how to operate full ‘on-behalf-of’ payment & collection factory, the ultimate solution
Volante Technologies VolPay Hub: centralized digital payments orchestration hub
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New hub will enable corporates to cut their implementation and maintenance costs for payment/collection factories and cost-effectively take advantage of all new payment systems
RBS downsizing: will honour legal obligations & work with affected customers thru transition
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But the transition to new bank providers is a major issue in terms of timing and who is available. The race is on to find other providers before the best are all too busy
Best Practices in Implementing Payments Factories needs effective data integration
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Volante, a specialist provider of financial data and message integration software, guide to trouble free and effective payment factories
Straight-Through-Reconciliation: aiming for the ultimate collection factory
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When direct debiting cannot be used in B2B payments, try these approaches
New Trade Payment Obligation solution from JACCOO
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Bank Payment Obligation is triggered when all the details of the trade match
UCB’s innovative solution: a payment factory combined with streamlined banking structure
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Centralised and harmonised solution which allows payments to be made on behalf of group companies
AccessPay now fully integrated with SWIFT connection in the cloud
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Payments & cash management application fully integrated SWIFT connection
AFP releases new guide on ‘Utilizing a Payments Factory’
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Options for organizing payments functions, decision factors, concepts, & guidelines for implementing
SWIFT: major price reduction for all users from 1 January 2014
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Average price reduction for FIN messages will be 20%
JACCOO payments, a generic platform for payment factories, implemented SCT and SDD + all other payme
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JACCOO payments is different. The JACCOO payment platform is a global generic standard single database PAAS solution, which covers all kinds of payment types including credit transfers, direct
New global payments hub PelicanPay in the Cloud from ACE Software launched
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ACE Software, an established provider of intelligent products and solutions for financial institutions, today announces the launch of its new PelicanPay service for corporates.
Using Multi-lateral Netting system as the starting point for a Vendor Payment Factory
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Nick Dadswell - Director, Finance Business Services at Invensys plc - in his presentation at the CoProcess User Group Meeting last month, described how they used the CoProcess multilateral netting system, which they
Wallstreet Suite integrates payment factory and in-house bank functions to optimise cash flows inter
by CTMfile
To optimise cash flows internally and externally the payment factory and the in-house bank functions need to be integrated as much as possible, as in Wall Street Suite,