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#现金支出

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Jun 22Thu
  1. SAP Concur Blog

    Spend Insights Report: T&E Spending Growth and Violation Analysis

    The Spend Insights Report by SAP Concur and Oversight shows T&E spending rose 73% year over year in 2022, with travel-specific spending up 178% from Q1 to Q4, including airline spending up 400% and lodging up 207%. Employee out-of-pocket cash spending jumped 81% and was the top category, accounting for 44% of all violations. Spending violations rose 7.9% year over year, costing companies $91.3 million, a 9.83% increase. The report recommends stronger training, electronic receipt management, and audit tools.

Jun 29Wed
  1. SAP Concur Blog

    SAP Concur: Cash vs. Credit Card Spend: Does it Really Impact Corporate Savings?

    SAP Concur published a blog post discussing the impact of cash versus credit card spending on corporate savings. The article notes that non-compliant cash spending is difficult to track and can lead to fraud and waste. In contrast, card payments are cheaper, easier to track, and provide better data quality and corporate rebates. It cites Harvard Business Review data indicating that organizations can almost always find 15% to 20% of spending that hasn't been managed closely.

  2. SAP Concur Blog

    Maximizing Corporate Card Rebates: Our 80/20 Rule

    A SAP Concur blog post recommends using corporate card usage to gauge spend governance. It suggests a best practice of 80% card transactions and 20% cash spend to save authentication time before approval. Citing a JP Morgan study, it says automated systems boost clerical productivity and companies offering electronic expense reporting are more likely to use data mining to flag out-of-policy spend or card misuse. When employees use corporate cards, companies receive financial institution feeds on the posting day, giving visibility into amounts due and payment due dates, allowing department heads to adjust spending timing. The article provides a rebate formula: (total cash spend × percentage…