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

Study Finds Working Capital Efficiency Unlocks $19M Average Savings for Middle Market Companies
Study Finds Working Capital Efficiency Unlocks $19M Average Savings for Middle Market Companies
September 29, 2025  |  Working Capital

CFOs and treasurers are no longer treating volatility as a threat. They are turning it into a competitive advantage. And the most adaptive finance leaders...

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Study Finds 82% of Small Businesses Bet They’ll Survive, but Higher Costs Still Bite
Study Finds 82% of Small Businesses Bet They’ll Survive, but Higher Costs Still Bite
September 29, 2025  |  SMBs

Small business owners rarely lack grit, but today their biggest threat may be too much optimism. Get the Full Story Complete the form to unlock...

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Daylit Bets $110M That Healthy Capital Beats High-Interest Loans
Daylit Bets $110M That Healthy Capital Beats High-Interest Loans
September 24, 2025  |  SMBs

The real-world economy is made up of small- to medium-sized businesses (SMBs) that make, move and install physical things. Get the Full Story Complete the...

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Working Capital Is for Growth, Not Gaps, Visa Finds
Working Capital Is for Growth, Not Gaps, Visa Finds
September 24, 2025  |  Working Capital

This has been an unusual year, one that has rewarded companies ready to move quickly on unexpected opportunities. Get the Full Story Complete the form...

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HSBC Debuts Cross-Border Tokenized Deposit Offering
HSBC Debuts Cross-Border Tokenized Deposit Offering
September 22, 2025  |  Cross-border Payments

HSBC expanded its tokenized deposit service (TDS) to include cross-border transactions. Get the Full Story Complete the form to unlock this article and enjoy unlimited...

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Walmart Business Pilots Pay By Invoice Program Powered by TreviPay
Walmart Business Pilots Pay By Invoice Program Powered by TreviPay
September 16, 2025  |  B2B Payments

Walmart Business is piloting a Pay By Invoice program with a select group of customers and plans to make it more widely available in the...

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How Payment Errors Put Growth on Hold
How Payment Errors Put Growth on Hold
September 11, 2025  |  Accounts Receivable

Walk into the back office of a middle-market enterprise, and you might see a mountain of paper, physical or digital, piling up in inboxes, enterprise...

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Half of Stable Mid-Market Firms Use Credit as Growth Capital
Half of Stable Mid-Market Firms Use Credit as Growth Capital
September 05, 2025  |  Loans

Middle-market companies are caught between tariffs, interest rates and jittery supply chains, and how they borrow money says as much about their outlook as their...

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82% of Merchants to Expand Digital Wallet Use in 2025
82% of Merchants to Expand Digital Wallet Use in 2025
September 04, 2025  |  Mobile Wallets

For all the talk about artificial intelligence and instant payments, the biggest change reshaping how businesses pay each other may be happening in accounts payable....

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