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

Small Tools Bring Big Payoff as SMBs Clamp Down on Spending
Small Tools Bring Big Payoff as SMBs Clamp Down on Spending
July 13, 2022  |  Spend Management

Small tools. Big payoff. Robin Sharma, senior manager of accounting at Airbase, told PYMNTS in a recent interview that smaller firms, leveraging advanced technologies, can modernize...

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Voice of the CFO: Growing a Company Means Looking Beyond the Books
Voice of the CFO: Growing a Company Means Looking Beyond the Books
July 11, 2022  |  CFO

Chief financial officers (CFO) positioning their companies to scale to the next level have their optimization work cut out for them.  Dennis Schumacher, CFO at...

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89% of Financial Institutions Offer Corporate Clients Account Validation
89% of Financial Institutions Offer Corporate Clients Account Validation
July 06, 2022  |  Digital Banking

Financial institutions (FIs) are working to help their corporate clients address their B2B payment challenges. Some of the most common challenges that businesses face when...

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Trucking Management Firm CloudTrucks Debuts Visa Card
Trucking Management Firm CloudTrucks Debuts Visa Card
July 06, 2022  |  B2B Payments

Trucking business management solution CloudTrucks has launched CT Credit, a Visa business card designed to help small fleets and owner-operators track and pay expenses. CT...

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Voice of the CFO: Engagement Key to Taming ‘Great Resignation’ of Finance Teams
Voice of the CFO: Engagement Key to Taming ‘Great Resignation’ of Finance Teams
July 06, 2022  |  CFO

While chief financial officers (CFOs) have a lot on their plates when it comes to handling technology and data, one of their top challenges has...

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PayPal’s First Business Credit Card Helps SMBs Earn Cash on B2B Spend
PayPal’s First Business Credit Card Helps SMBs Earn Cash on B2B Spend
June 28, 2022  |  SMBs

For small businesses — long the bedrock of Main Street — the cash crunch has never been more acute. No one needs to be reminded...

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Large Companies Say Real-Time Payments Offer Competitive Edge
Large Companies Say Real-Time Payments Offer Competitive Edge
June 27, 2022  |  B2B Payments

Large U.S. firms make and receive nearly twice as many real-time payments as midmarket ones, and they’re reaping the benefits to a much greater degree...

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ForwardAI, C2FO Partner on Cash Flow Forecasting
ForwardAI, C2FO Partner on Cash Flow Forecasting
June 23, 2022  |  B2B Payments

Business data FinTech ForwardAI has teamed up with working capital platform C2FO to offer C2FO’s small business customers access to ForwardAI’s cash flow forecasting and...

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Former Microsoft Treasurer: Real-Time Treasury Helps CFOs Gird for Black Swans
Former Microsoft Treasurer: Real-Time Treasury Helps CFOs Gird for Black Swans
June 23, 2022  |  CFO

Two decades at a trillion-dollar tech juggernaut provides a ringside seat to just how important liquidity and risk management really is when grappling with seismic,...

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