cash flow management

The definition of cash flow management for business can be summarized as the process of monitoring, analyzing, and optimizing the net amount of cash receipts minus cash expenses. Net cash flow is an important measure of financial health for any business.

Source: thebalancesmb.com

60% of Treasurers See Role as Financial GPS for Transportation Sector
60% of Treasurers See Role as Financial GPS for Transportation Sector
March 12, 2025  |  Transportation

Transportation businesses rely on roadmaps, so why are they ignoring their treasury teams? Despite their role in managing cash flow, liquidity planning and risk mitigation,...

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Digital Transformation of Ledgers Powers FinTechs and Money Mobility
Digital Transformation of Ledgers Powers FinTechs and Money Mobility
March 11, 2025  |  Innovation

The ledger is a cornerstone of finance and money movement, a system of tracking fund flows that dates back over centuries. All manner of information...

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B2B Payments Are Being Remade in Gen Z’s Image
B2B Payments Are Being Remade in Gen Z’s Image
March 10, 2025  |  B2B Payments

Here’s a wake-up call for B2B firms: Generation Z decision makers rising through the business ranks want their B2B purchasing decisions and experiences to be...

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This Week in B2B Was About Unlocking Trapped Payments Data
This Week in B2B Was About Unlocking Trapped Payments Data
February 27, 2025  |  B2B Payments

The B2B payments industry is on a compelling growth trajectory, and sector stakeholders can’t let paper processes jam the runway as B2B innovation takes off....

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CFOs Give External GenAI Data the Cold Shoulder, at Least for Now
CFOs Give External GenAI Data the Cold Shoulder, at Least for Now
February 26, 2025  |  Artificial Intelligence

If there’s a cornerstone of the finance function, it’s trust but verify. In boardrooms across corporate America, finance chiefs are getting comfortable with artificial intelligence,...

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3 Ways CFOs Balance the Capital Stack to Drive Growth
3 Ways CFOs Balance the Capital Stack to Drive Growth
February 25, 2025  |  B2B Payments

How businesses manage their working capital can be the difference between surviving and thriving. With today’s interest rates fluctuating and supply chains rocked by uncertainty,...

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The World Tour: How Working Capital Is Impacting Eight Global Industries
The World Tour: How Working Capital Is Impacting Eight Global Industries
February 24, 2025  |  Working Capital

Suppose a construction company in Singapore that’s juggling projects from high-rise apartments to infrastructure development is feeling the pinch of rising interest rates and unpredictable...

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Manual AR: ‘Like Running a Marathon With Bricks Tied to Your Feet’
Manual AR: ‘Like Running a Marathon With Bricks Tied to Your Feet’
February 06, 2025  |  Accounts Receivable

You wouldn’t run a marathon with bricks tied to your feet, would you? Then why are small- to medium-sized businesses (SMBs) still managing accounts receivable...

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77% of CFOs Say AR Automation Improves Invoice Tracking
77% of CFOs Say AR Automation Improves Invoice Tracking
January 27, 2025  |  Accounts Receivable

Many companies struggle with a lack of transparency in their accounts receivable (AR) processes, making it difficult to identify payment issues and forecast cash flow....

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