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

Can Outsourced Treasury Solutions Ease Rising Concerns About Liquidity?
Can Outsourced Treasury Solutions Ease Rising Concerns About Liquidity?
November 22, 2022  |  Spend Management

Liquidity is front and center — not just because of cryptocurrency. To be sure, the recent FTX disaster in the crypto space has been bringing...

READ MORE >
PayUp Receives $5M Line of Credit to Factor Invoices for SMBs 
PayUp Receives $5M Line of Credit to Factor Invoices for SMBs 
November 22, 2022  |  B2B Payments

Early payment solutions provider PayUp, a Rex company, has received a $5 million line of credit from private working capital finance company nFusion Capital and said this would allow it...

READ MORE >
Access Softek Launches Business Banking Solution for Community FIs
Access Softek Launches Business Banking Solution for Community FIs
November 18, 2022  |  Digital Banking

Omnichannel digital banking provider Access Softek has launched a new solution designed to enable community banks and credit unions (CUs) to provide services to businesses...

READ MORE >
SMBs Hungry for New Sources of Credit to Help Fund Their Dreams and Needs
SMBs Hungry for New Sources of Credit to Help Fund Their Dreams and Needs
November 18, 2022  |  SMBs

Working capital remains elusive for small- to medium-sized businesses (SMBs). The risks taken by entrepreneurs with a product and a dream can be staggering, and...

READ MORE >
American Express and Square Team on New Seller Credit Card
American Express and Square Team on New Seller Credit Card
November 16, 2022  |  Credit Cards

American Express and commerce solutions provider Square have partnered to create a forthcoming credit card that will be designed for Square sellers. The Square Credit...

READ MORE >
Billtrust CEO Says Middleware and Not Standards Key to Modernizing B2B Payments
Billtrust CEO Says Middleware and Not Standards Key to Modernizing B2B Payments
November 09, 2022  |  B2B Payments

Billtrust CEO Flint Lane predicted that B2B’s modernization would not come in one fell swoop, underpinned by a global standard — a language of data,...

READ MORE >
Cash-Strapped SMBs Tap Digital Tools to Ease Working Capital Challenges
Cash-Strapped SMBs Tap Digital Tools to Ease Working Capital Challenges
November 07, 2022  |  SMBs

The past few years have put the resilience of Main Street SMBs to the test, and they’re still not out of the woods. When the...

READ MORE >
Blackline Adds Credit Risk Assessment to Financial Operations Platform
Blackline Adds Credit Risk Assessment to Financial Operations Platform
October 13, 2022  |  Technology

Noting that companies are increasingly concerned about their cash flow metrics, financial operations management platform BlackLine has added new capabilities that give organizations real-time insights...

READ MORE >
CFOs Zero In on Optimizing the Cash Conversion Cycle
CFOs Zero In on Optimizing the Cash Conversion Cycle
October 12, 2022  |  B2B Payments

With the digital transformation of corporate finance comes the promise of retiring outmoded approaches to the cash conversion cycle, making payments complete faster and having...

READ MORE >