CFOtech Canada - Technology news for CFOs & financial decision-makers

Cash flow stories - Page 2

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Malpa Games lifts cash balance by $3M while boosting UA

Wed, 24th Sep 2025
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Malpa Games boosted cash reserves by USD $3M and increased user acquisition spend by 81% via a $20M credit facility from PvX Partners to fund growth.
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Australian businesses lose 22 hours weekly to complex payments

Wed, 24th Sep 2025
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Australian small businesses lose over 22 hours weekly managing complex payment systems, risking cash flow, customer loss, and security concerns, says new report.
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2degrees posts record $1.385bn revenue & unveils new growth strategy

Wed, 24th Sep 2025
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2degrees posts record $1.385bn revenue for 2025, unveiling a bold three-year strategy to lead New Zealand's telco market through growth and innovation.
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Poor stock planning costs UK retailers GBP £15 billion a year

Wed, 17th Sep 2025
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Poor stock planning costs UK retailers GBP £15 billion yearly, with 41% of consumers vowing never to return after repeated stock shortages.
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UK consumers & SMBs seek smarter, flexible payment solutions

Wed, 17th Sep 2025
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UK consumers and SMBs increasingly seek flexible, AI-powered payment solutions that offer personalised convenience and support cash flow amid funding challenges.
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Using AI to predict the timing of supplier payments improves cash flow forecasting

Tue, 16th Sep 2025
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AI-driven predictions of supplier payment timing boost cash flow forecasting for manufacturers, enhancing working capital and supplier relations.
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Wiise & SignUp Software launch AP automation for SMEs in ANZ

Tue, 16th Sep 2025
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Wiise and SignUp Software have teamed up to offer accounts payable automation for SMEs in Australia and New Zealand via an integrated Microsoft Dynamics 365 solution.
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Zeller launches developer suite to boost enterprise payments

Wed, 10th Sep 2025
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Zeller unveils Australia's first developer-driven payment suite, boosting omnichannel payment solutions for large, multi-site enterprises nationwide.
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Swoop reports record revenue & cash flow as growth accelerates

Sat, 30th Aug 2025
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Swoop's FY25 revenue jumped 20% to AUD $106.5m with 64% higher cash flow, boosted by automation and major fibre network deals in Melbourne.
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333D posts AUD $1 million revenue surge on healthcare focus

Fri, 29th Aug 2025
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Australian firm 333D surged to AUD $1 million revenue, pivoting to digital asset management in healthcare, returning to profit from a prior loss.
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Snowflake reports product revenue up 32% to USD $1.09B

Fri, 29th Aug 2025
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Snowflake's product revenue rose 32% to USD $1.09 billion in Q2 FY2026, driven by strong customer growth and a net revenue retention rate of 125%.
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Spectrum bolsters board & executive with key new appointments

Thu, 28th Aug 2025
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Spectrum appoints Billy Aucamp as CFO, Jeremy Foster as Director, and John Marshall as Board Advisor, strengthening leadership and governance.
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Bridging the payment divide: How small businesses can align with consumer expectations in 2025

Wed, 27th Aug 2025
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Many small businesses risk lost sales and loyalty as one in three still don’t accept credit or debit cards, despite 86% of consumers relying on them.
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Apogee brings managed IT services to UK charities via CBG deal

Mon, 25th Aug 2025
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Apogee joins Charities Buying Group to offer managed IT services, helping UK charities improve tech access and reduce costs through collective purchasing.
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Workday Q2 revenues rise 13% as AI drives acquisitions, guidance up

Fri, 22nd Aug 2025
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Workday’s Q2 revenues rose 13% to USD $2.35bn, boosted by AI-driven acquisitions and stronger subscription growth, leading to raised fiscal 2026 guidance.
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BillingPlatform unveils RevenueIQ suite to boost AI in finance

Wed, 20th Aug 2025
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BillingPlatform launches RevenueIQ, an AI suite to help finance teams automate tasks, predict trends, and optimise cash flow using billing data analysis.
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How better billing can boost performance and profits in uncertain times

Wed, 20th Aug 2025
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Automating billing can boost Australian businesses' profits, cash flow, and customer retention amid rising insolvencies and economic uncertainty.
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Commonwealth Bank to cut business loan rates after RBA move

Thu, 14th Aug 2025
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Commonwealth Bank will cut interest rates on eligible variable-rate business loans by 0.25% from 22 August 2025, following the RBA's recent rate cut.
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Australian SMEs gain export support amid AUD volatility with new partnership

Wed, 13th Aug 2025
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The Export Council of Australia and WorldFirst partner to help SMEs tackle AUD volatility and ease global trade with better currency management tools.
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Ignition & Financial Cents integration boosts workflow for firms

Tue, 12th Aug 2025
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Ignition and Financial Cents have integrated their platforms to automate workflow and enhance efficiency for accounting firms across Canada and the US.