Cash flow forecasting

RingCentral Announces Third Quarter 2023 Results

Retrieved on: 
Monday, November 6, 2023
Telecommunications, Software, Internet, Audio, Video, Artificial Intelligence, Technology, Apps, Applications, VoIP, Cash flow forecasting, ARR, UCAA, International use of the U.S. dollar, NYSE, Convertible, RingCentral, EBITDA, Sonalee Kulkarni, Conversation, GAAP, Note, Unified communications, Senior, Growth, EPS, Traction, CFO, RNG, Forecasting, Investment, Movement, Debt-to-GDP ratio, CCAA, Cash, Uncertainty, Video game, Food delivery, Bookkeeping, Life insurance, Security (finance), Music, Pharmaceutical industry, Insurance, Real estate, Clothing, Internet service provider, Meeting

RingCentral, Inc. (NYSE: RNG), a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the third quarter ended September 30, 2023.

Key Points: 
  • RingCentral, Inc. (NYSE: RNG), a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the third quarter ended September 30, 2023.
  • “Our solid third quarter results demonstrate our ability to drive long-term durable, profitable growth.”
    Revenue: Total revenue was $558 million for the third quarter of 2023, up from $509 million in the third quarter of 2022, representing 10% growth.
  • The Company also repurchased $75 million in shares during the third quarter of 2023 under the plans announced in February and May of 2023.
  • What: RingCentral financial results for the third quarter of 2023 and outlook for the fourth quarter and full year of 2023.

RingCentral Announces Second Quarter 2023 Results

Retrieved on: 
Monday, August 7, 2023
Telecommunications, Software, Internet, Technology, Apps, Applications, Carriers and Services, VoIP, Mobile, Wireless, Uncertainty, Communication, Note, Cash, Session, RingCentral, Debt-to-GDP ratio, EVP, Human, RNG, GAAP, Movement, Forecasting, Organization, Sonalee Kulkarni, EBITDA, DOT, Hewlett Packard Enterprise, Department of Telecommunications, International use of the U.S. dollar, Investment, Telecom Regulatory Authority of India, ARR, CFO, Growth, EPS, Hand, Acquisition, NYSE, TRAI, Cash flow forecasting, Chemical, Music, Security (finance), Video game, Bank, Insurance, Real estate, Mobile phone

RingCentral, Inc. (NYSE: RNG), a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the second quarter ended June 30, 2023.

Key Points: 
  • RingCentral, Inc. (NYSE: RNG), a leading provider of AI-powered global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the second quarter ended June 30, 2023.
  • “We expect to generate $270 to $290 million of adjusted, unlevered free cash flow in 2023, much earlier than previously anticipated.”
    Revenue: Total revenue was $539 million for the second quarter of 2023, up from $487 million in the second quarter of 2022, representing 11% growth.
  • Adjusted EBITDA: Adjusted EBITDA for the second quarter of 2023 was $125 million, or 23.2% of total revenue, compared to $73 million, or 14.9% of total revenue, for the second quarter of 2022.
  • What: RingCentral financial results for the second quarter of 2023 and outlook for the third quarter and full year of 2023.

RingCentral Announces Fourth Quarter 2022 Results

Retrieved on: 
Wednesday, February 15, 2023
Carriers and Services, VoIP, Software, Mobile, Wireless, Professional Services, Internet, Hardware, Apps, Applications, Technology, Security, Audio, Video, Environmental, Social and Governance (ESG), Telecommunications, Cloud, Software as a service, EPS, Organization, CFO, Uncertainty, Cash flow forecasting, RNG, ROI, Wells Fargo, Term loan, Charter Communications, UCAA, Investment, Enterprise, AWS, CCAA, Unified communications, Magic, NYSE, RingCentral, MVP, ACO, ARR, Bookrunner, EBITDA, Introduction, Contact, Room, Acquisition, GAAP, Sonalee Kulkarni, City centre, Workforce, Cash, Privacy, ESG, Data as a service, E2EE, Forecasting, Movement, Bank of America, Partnership, International use of the U.S. dollar, Growth, Bank, J. P. Morgan, Amazon Web Services, Environment, Communication, Mobile phone, Video game, Food delivery, Music, Chemical, Insurance, Real estate, Public utility, Avaya

(NYSE:RNG), a leading provider of global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the fourth quarter and fiscal year ended December 31, 2022.

Key Points: 
  • (NYSE:RNG), a leading provider of global enterprise cloud communications, video meetings, collaboration, and contact center solutions, today announced financial results for the fourth quarter and fiscal year ended December 31, 2022.
  • Revenue: Total revenue was $525 million for the fourth quarter of 2022, up from $448 million in the fourth quarter of 2021, representing 17% growth.
  • Adjusted EBITDA: Adjusted EBITDA for the fourth quarter of 2022 was $93 million, or 17.7% of total revenue, compared to $63 million, or 14.1% of total revenue, for the fourth quarter of 2021.
  • What: RingCentral financial results for the fourth quarter and fiscal year 2022 and outlook for the first quarter and fiscal year 2023.

Temenos Helps Challenger Banks Go Live in Weeks With New Banking Services on the Temenos Banking Cloud

Retrieved on: 
Thursday, February 10, 2022
Software, Technology, Professional Services, Finance, Cloud, Industry, Maintenance, Growth, Virgin Money Australia, Traction, XAI, Software, Payment, Technology, Ownership, Temenos AG, USD, Finance, Explainable artificial intelligence, WeLab Bank, Cryptocurrency, Bank, Online shopping, Cash flow forecasting, Temenos

Temenos (SIX: TEMN), the banking software company, today launched new Temenos Banking Services designed specifically to meet the unique requirements of challenger banks.

Key Points: 
  • Temenos (SIX: TEMN), the banking software company, today launched new Temenos Banking Services designed specifically to meet the unique requirements of challenger banks.
  • Unlike other vendor solutions, with the Temenos Banking Cloud, neobanks can access pre-composed, integrated banking services, which takes away painful and time-consuming integrations and major upgrades.
  • These new banking services on the Temenos Banking Cloud can be rapidly consumed from a self-service portal and easily configured, extended or deployed anywhere.
  • Max Chuard, Chief Executive Officer, Temenos, said: We see great traction globally where challenger banks free from the constraints of legacy technology recognize the power of the Temenos Banking Cloud.

Italy Cards and Payments Market Opportunities and Risks Report 2021-2025: Instruments, Card-Based, Merchant Acquiring, Ecommerce Payments, BNPL, Mobile, P2P, Bill, Alternative, Innovations - ResearchAndMarkets.com

Retrieved on: 
Tuesday, February 1, 2022
Retail, Online Retail, Professional Services, Finance, Payment, Program, Government, N26, Industry, Cash flow forecasting, UniCredit, Temenos, Bank, Online shopping, Cryptocurrency

The "Italy Cards and Payments - Opportunities and Risks to 2025" report has been added to ResearchAndMarkets.com's offering.

Key Points: 
  • The "Italy Cards and Payments - Opportunities and Risks to 2025" report has been added to ResearchAndMarkets.com's offering.
  • The report provides detailed analysis of market trends in the Italian cards and payments industry.
  • In October 2019, the government developed the Progetto Italia Cashless plan, which aims to promote digital payments and reduce the use of cash payments.
  • Detailed analysis of strategies adopted by banks and other institutions to market debit, credit and charge cards.

Temenos Announces Composable Banking Services on the Temenos Banking Cloud Platform

Retrieved on: 
Tuesday, January 18, 2022
Software, Networks, Finance, Banking, Data Management, Professional Services, Technology, Security, Cloud, Cash flow forecasting, Research, Technology, Retail, Mobile backend as a service, XAI, Amazon, Banking Industry Architecture Network, Catalog, Growth, Challenger bank, Green Dot, IDC, DevOps, Industry, Ecosystem, Environment, Temenos AG, Traction, Data, Architecture, Compliance, Maintenance, ICore Virtual Accounts, Mobile phone, Cryptocurrency, Bank, Online shopping, Temenos

Temenos (SIX: TEMN), the banking software company, today announced Composable Banking Services and Capabilities aligned to the BIAN (Banking Industry Architecture Network) service landscape on the Temenos Banking Cloud.

Key Points: 
  • Temenos (SIX: TEMN), the banking software company, today announced Composable Banking Services and Capabilities aligned to the BIAN (Banking Industry Architecture Network) service landscape on the Temenos Banking Cloud.
  • In addition, Temenos delivers new banking services and technology advancements that create the market's most comprehensive, cloud-native platform for composable banking.
  • Composed Temenos Banking Services consist of pre-configured and pre-assembled Temenos Banking Capabilities plus optional integrated third-party solutions from the Temenos Exchange .
  • With the Temenos Banking Cloud, banks can access the pre-composed banking services, the underlying packaged Temenos Banking Capabilities, or a full out-of-the box country model bank, without painful integration efforts.

Tesorio Cash Flow Performance Platform Now Available to All Companies Regardless of Scale, ERP, or Data Source

Retrieved on: 
Wednesday, July 21, 2021
Management, Accounting, Business, Cash flow, Management accounting, Supply chain management, Information technology management, Cash flow forecasting, Corporate finance, Forecasting, Business process management

"Tesorio can sit on top of your data lake, or any data source to pull all relevant financial, customer, and vendor data."

Key Points: 
  • "Tesorio can sit on top of your data lake, or any data source to pull all relevant financial, customer, and vendor data."
  • The Tesorio Cash Flow Performance Platform offers a range of modern financial applications including Tesorio AR , Tesorio AR Essentials , Cash Flow Direct , and Tesorio Financial Care Center .
  • The Tesorio Cash Flow Performance Platform replaces tedious and reactive cash flow forecasting and collections processes with accurate, real-time predictions, optimized workflows, and actionable insights based on behavioral trends.
  • Finance teams are empowered to achieve breakthrough cash flow performance and predictability while improving customer experience and relationships.

Drift VP of Sales and Former LogMeIn Exec Joins Clockwork as a Formal Advisor

Retrieved on: 
Tuesday, April 13, 2021
Articles, Computing, Software, Instagram, Mobile software, Video software, Cash flow forecasting, Artificial intelligence, Dashboard

He knows what it takes in the beginning, managing early-stage sales teams with little structure and process, all the way through international expansion, millions in revenue, and a global sales team.

Key Points: 
  • He knows what it takes in the beginning, managing early-stage sales teams with little structure and process, all the way through international expansion, millions in revenue, and a global sales team.
  • "We have fine-tuned Clockwork to be a head above the competition in terms of accuracy and ease of use.
  • Clockwork\'s award-winning intelligent platform creates AI-powered 5-year financial projections, 52-week cash flow forecasts, dashboards, and scenario planning in literal seconds.
  • For more informationabout Clockwork and its intelligent, all-in-one FP&A platform contact [email protected] , follow us on Instagram @clockwork.ai, or visit us at www.Clockwork.ai .\n'

Bottomline Announces Payments and Cash Lifecycle Platform

Retrieved on: 
Tuesday, February 2, 2021
Money, Finance, Economy, Corporate finance, Working capital management, Cash flow forecasting, Working capital, Financial management, Euronet Worldwide, Treasury management, Accounts payable, Liquidity forecast

PORTSMOUTH, N.H., Feb. 02, 2021 (GLOBE NEWSWIRE) -- Bottomline (NASDAQ: EPAY), a leading provider of financial technology that makes complex business payments simple, smart and secure, today unveiled expanded corporate treasury capabilities as part of its integrated Payments and Cash Lifecycle Platform.

Key Points: 
  • PORTSMOUTH, N.H., Feb. 02, 2021 (GLOBE NEWSWIRE) -- Bottomline (NASDAQ: EPAY), a leading provider of financial technology that makes complex business payments simple, smart and secure, today unveiled expanded corporate treasury capabilities as part of its integrated Payments and Cash Lifecycle Platform.
  • The platform empowers financial managers to optimize cash, liquidity and working capital with a unified solution combining payables, receivables, and treasury management, delivering greater visibility and control throughout the end-to-end cash lifecycle.
  • Bottomlines Payments and Cash Lifecycle Platform includes tools to initiate and manage payments, automate payables and receivables, conduct sophisticated cash flow forecasting and scenario planning, optimize liquidity and investment returns, and manage borrowing needs and banking relationships.
  • As part of todays announcement of an enhanced Payments and Cash Lifecycle Platform, Bottomline also announced a business combination with TreasuryXpress, a leading provider of cloud-based treasury management solutions for corporations and banks around the world.

Cash Flow Forecasting now available to Commercial Banking clients in HSBCNet

Retrieved on: 
Thursday, January 14, 2021
Banking, Professional services, Finance, Finance, Financial services, Money, Working capital management, Cash flow, Banking, Management accounting, Financial management, Cash flow forecasting, Forecasting, Cash management, Bank

Efficient cash flow forecasting is critical to effective liquidity management, allowing clients to budget effectively, and plan the future.

Key Points: 
  • Efficient cash flow forecasting is critical to effective liquidity management, allowing clients to budget effectively, and plan the future.
  • The HSBC Cash Flow Forecasting tool gives companies actionable insights to help build their business, through an intuitive and interactive user experience, said Michael Klopchic, Head of Global Liquidity & Cash Management, Canada.
  • HSBCs Cash Flow Forecasting produces sophisticated cash forecasts for up to a three-year horizon.
  • We help companies and individuals across Canada to do business and manage their finances internationally through three global business lines: Commercial Banking, Global Banking and Markets, and Wealth and Personal Banking.