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

IBM Consulting and Deluxe Partner to Optimize Cash Flow
IBM Consulting and Deluxe Partner to Optimize Cash Flow
October 23, 2023  |  Partnerships

IBM Consulting and payments and data company Deluxe joined forces to develop a receivables automation solution aimed at optimizing cash flow for corporations. The collaboration...

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Worldline Introduces Flexible Commissions Payout in North America
Worldline Introduces Flexible Commissions Payout in North America
October 12, 2023  |  Digital Payments

Payment services provider Worldline has introduced a flexible payout feature that allows software and independent sales organization partners to choose the frequency at which they receive their...

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JPMorgan: Treasurers Embrace ‘Digital as a Culture’ Amid Market Disruptions
JPMorgan: Treasurers Embrace ‘Digital as a Culture’ Amid Market Disruptions
October 12, 2023  |  Banking

For corporate treasurers, there’s the planning — and then there are the curveballs, the unexpected events that put liquidity and cash flow management to extreme...

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PYMNTS Intelligence: Why the Time for AR Automation Is Now
PYMNTS Intelligence: Why the Time for AR Automation Is Now
October 11, 2023  |  Accounts Receivable

With more than 8 in 10 companies still seeing delayed payments rise in 2023, concerns about the global economy remain high. Small business owners’ top...

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An Insider on Shifting to a Strategic AR Mindset
An Insider on Shifting to a Strategic AR Mindset
October 10, 2023  |  Accounts Receivable

PYMNTS interviews Murray Sharp, vice president of partnerships, channel sales & business development at Billtrust, about why the current economic environment requires not merely an...

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Late Payments Push 64% of CFOs to Modernize Accounts Receivables
Late Payments Push 64% of CFOs to Modernize Accounts Receivables
October 09, 2023  |  Accounts Receivable

As organizations across industries struggle with delayed payments and disruptions to cash flow, accounts receivable (AR) teams are now seen as navigators amid an economic...

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CFOs Must Address AP and AR as Interest Rates May Rise Again
CFOs Must Address AP and AR as Interest Rates May Rise Again
October 06, 2023  |  B2B Payments

The jobs report has come in, and the Federal Reserve looks set to boost interest rates again. For chief financial officers and finance executives, time...

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AP Automation Helps Corporates Do More With Less
AP Automation Helps Corporates Do More With Less
October 05, 2023  |  Accounts Payable

When and how much a business gets paid can determine whether it will survive. But it is the technical architecture around that payment that can...

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How Real-Time Payments Could Help Manufacturing Sector Grow
How Real-Time Payments Could Help Manufacturing Sector Grow
October 04, 2023  |  Real-Time Payments

The smokestack economy is not out of the woods yet. Manufacturing is still contracting, but growth seems to be on the horizon. The recognition of...

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