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

78% of Middle-Market CFOs Plan to Increase AI Investment in Accounts Receivable
78% of Middle-Market CFOs Plan to Increase AI Investment in Accounts Receivable
January 20, 2025  |  Artificial Intelligence

As chief financial officers face economic uncertainty, more are turning to artificial intelligence to optimize their financial processes, particularly in accounts receivable (AR). Middle-market firms...

READ MORE >
88% of Firms Say They Benefit From Faster Payments
88% of Firms Say They Benefit From Faster Payments
January 17, 2025  |  Faster Payments

Late payments are a common issue for businesses, especially small- to medium-sized businesses (SMBs) struggling with cash flow. As payment delays persist, businesses are turning...

READ MORE >
77% of Travelers Prioritize Experience Over Cost
77% of Travelers Prioritize Experience Over Cost
January 09, 2025  |  Travel Payments

The hospitality industry has seen a resurgence since COVID-19, and international travel and tourism are expected to surpass pre-pandemic levels. To capitalize on the growth,...

READ MORE >
Understanding the Supplier’s Role in Driving Virtual Card Acceptance
Understanding the Supplier’s Role in Driving Virtual Card Acceptance
January 06, 2025  |  B2B Payments

For B2B players, paper checks rank right up there with death and taxes when it comes to life’s certainties. But this ongoing reliance on checks...

READ MORE >
82% of Mobility Sector Treasurers Believe They Can Boost Cash Flow Predictability
82% of Mobility Sector Treasurers Believe They Can Boost Cash Flow Predictability
January 01, 2025  |  B2B Payments

Companies in the mobility space could enjoy a range of benefits if their treasurers had greater influence and involvement, according to the PYMNTS Intelligence report...

READ MORE >
Legacy Tech vs. Instant Payments: Which Will Win 2025’s Cash Flow Race?
Legacy Tech vs. Instant Payments: Which Will Win 2025’s Cash Flow Race?
December 30, 2024  |  Real-Time Payments

A quarter-century into the new millennia, the banking and payments industries have witnessed a rapid pace of change. Consumers and businesses demand faster, more efficient...

READ MORE >
How Buyers and Suppliers Rewrote the Rules of B2B Payments in 2024
How Buyers and Suppliers Rewrote the Rules of B2B Payments in 2024
December 27, 2024  |  B2B Payments

As the dust settles on a transformative year in B2B, 2024’s advancements hint at a future where B2B payments become more seamless, intelligent and integrated....

READ MORE >
95% of Companies That Fully Automate AP See Healthier Finances
95% of Companies That Fully Automate AP See Healthier Finances
December 24, 2024  |  Accounts Payable

Many businesses rely on manual accounts payable and accounts receivable processes, which lead to slow, error-prone accounting that increases fraud risk. This can result in...

READ MORE >
Supplier Integration: A Strategic Pillar for Working Capital Efficiency
Supplier Integration: A Strategic Pillar for Working Capital Efficiency
December 19, 2024  |  Accounts Payable

There are two sides to any commercial transaction. Within B2B, buyers and suppliers find one another and agree on terms, funds flow, and accounts payable...

READ MORE >