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

Voice of the CFO: CFOs Keep Communication Open and Oversight Tight in 2022
Voice of the CFO: CFOs Keep Communication Open and Oversight Tight in 2022
August 04, 2022  |  B2B Payments

For a leveraged finance business that must react to a lot of push and pulls in the market, awareness, preparedness and measurability are key capabilities....

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Voices of the CFO: Economic Uncertainty Requires High-Touch Financial Leadership
Voices of the CFO: Economic Uncertainty Requires High-Touch Financial Leadership
August 03, 2022  |  CFO

The current economic climate affects companies in countless ways. For chief financial officers (CFOs), it casts a new light on things like fundraising, hiring and...

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Businesses Don’t Have a Data Problem — They Have a Business Intelligence Problem
Businesses Don’t Have a Data Problem — They Have a Business Intelligence Problem
July 28, 2022  |  Data

Data, data everywhere — but the question is, how do you use it? Patrick Neale, senior vice president and senior product manager at Bank of...

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FinTechs Tune Up Payments to Keep Small Trucking Companies Humming
FinTechs Tune Up Payments to Keep Small Trucking Companies Humming
July 25, 2022  |  B2B Payments

It’s been a tough year for smaller players in the trucking industry, those owner-operators and small fleets who might be operating as few as one...

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Digital Payments Keep Suppliers Happy, Give Main Street Businesses Cash Flow Flexibility
Digital Payments Keep Suppliers Happy, Give Main Street Businesses Cash Flow Flexibility
July 22, 2022  |  B2B Payments

More choice, more flexibility — and the Main Street economy can thrive. Matan Bar, co-founder and CEO of B2B payments firm Melio, told PYMNTS’ Karen...

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BankiFi Americas Launches in US With Focus on Small Business Banking
BankiFi Americas Launches in US With Focus on Small Business Banking
July 20, 2022  |  SMBs

British embedded banking FinTech firm BankiFi has landed in North America with the debut of BankiFi Americas, a move that supports the digitization and payment...

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SMBs Struggle to Overcome Four Business Payments Frictions
SMBs Struggle to Overcome Four Business Payments Frictions
July 19, 2022  |  B2B Payments

As eCommerce evolves, many businesses find themselves struggling to keep up with client and customer demand for frictionless payment experiences. Whether a platform is powering...

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Companies Begin Tapping Into Pandemic Cash Reserves
Companies Begin Tapping Into Pandemic Cash Reserves
July 15, 2022  |  B2B Payments

Companies have begun dipping into the cash supplies they built up when the pandemic began, using that money for acquisitions, buybacks and buying inventory to...

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FinTechs Force CFOs to Rethink ROI of Digital Strategies
FinTechs Force CFOs to Rethink ROI of Digital Strategies
July 14, 2022  |  Technology

Changing the way larger enterprises — the biggest of the big, the ones that have been around for decades — operate brings that old adage...

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