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Financial Operations Hub

Strategic Sourcing

strategic sourcing

The strategic sourcing process enables a business to assign value to sourcing decisions by building a diverse supply base. It’s about not putting all your eggs in one basket, as they say, and keeping your options open. Strategic sourcing is a collaborative process that improves efficiency and streamlines operations.

Treasury Software

Treasury software is an application that automates a company’s financial activities like cash flow, assets, and investments. It provides a treasury management system that tracks the ability of a business to convert assets into cash (a.k.a. liquidity) to meet financial obligations.

Treasury Management Systems, TMS

A treasury management system (TMS) helps to automate the back office of a company’s business obligations and financial operations. This typically involves enterprise software that automates manual and repetitive financial transactions.

Cash vs Accrual Accounting

In accrual accounting, expenses and revenue are documented as soon as they happen. In cash basis accounting, nothing is documented until cash is exchanged.
The difference between cash and accrual accounting lies in the timing. When are sales and purchases being recorded in a bank account?

Audit Trail

This article defines an audit trail. We describe the purpose and importance of audit trail and provide audit trail examples. The primary focus is on the beneficial use of real-time software audit logs in financial and business applications.

Cash Controlling, Cash Controls, Internal Control Over Cash

Cash control is cash management and internal control over cash. Controlling cash receipts and cash disbursements reduces erroneous payments, theft, and fraud. Internal control includes corporate governance, company policies, segregation of duties, authorized approvals for purchases, designated signature authority with limits, payments reconciliation, and bank account reconciliation.

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  • Affiliate and Influencer Networks
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  • Overview
  • Supplier Management
  • Invoice Management
  • PO Matching
  • Tax and VAT Compliance
  • Global Payments
  • Self-Billing Module
  • Payment Reconciliation
  • Tipalti Detect
  • Invoice-Based
  • Performance-Based

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  • BoldCFO Blog
  • Financial Advisor Blog
  • BFF Podcast
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  • Multi-Entity Architecture
  • Financial Controls
  • Payment API
  • Secure Cloud
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  • Pi Payables Intelligence

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  • NetNow Accelerated Payments
  • FX Hedging
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