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: Niche Banking Solutions Needed for Small Businesses that Face Same Old Problems
Voice of the CFO: Niche Banking Solutions Needed for Small Businesses that Face Same Old...
June 22, 2022  |  B2B Payments

When the oven in a pizza shop goes out, the owner must replace it immediately. They can’t wait until their revenues add up to where...

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Bank of America Brings Virtual Account Management to US
Bank of America Brings Virtual Account Management to US
June 14, 2022  |  Banking

Following launches in the Netherlands, Ireland and the U.K., Bank of America is bringing its virtual account management (VAM) tool to the U.S. As the...

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PYMNTS AM Radar: Pay Up; Moving On; No Surprises; Forecasting Innovation; ICYMI
PYMNTS AM Radar: Pay Up; Moving On; No Surprises; Forecasting Innovation; ICYMI
June 14, 2022  |  Economy

Today is Tuesday, June 14 and margin calls are adding up amid the crypto market’s freefall, while bitcoin’s price is about two-thirds what it was...

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JPMorgan Taps AI, Real-Time Data to Make Cash Flow Transformation a Reality
JPMorgan Taps AI, Real-Time Data to Make Cash Flow Transformation a Reality
June 14, 2022  |  B2B Payments

If the past few years have taught us anything, it’s that financial forecasting is tough — and for treasurers especially, it’s a blend of art...

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CPG Manufacturers and Retailers Seek to Sync-Up on Pricing With Automation
CPG Manufacturers and Retailers Seek to Sync-Up on Pricing With Automation
June 14, 2022  |  Retail

Getting paid what is invoiced is among the most basic functions of finance and business in general. The amount billed offers visibility to the seller,...

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CSI to Roll Out Working Capital Solution
CSI to Roll Out Working Capital Solution
June 06, 2022  |  B2B Payments

Corporate Spending Innovations (CSI) will be debuting a new working capital solution to help with supply chain issues, according to a Monday (June 6) CSI...

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Study Pinpoints 6 Key Areas Ripe for Payments Overhaul
Study Pinpoints 6 Key Areas Ripe for Payments Overhaul
June 01, 2022  |  SMBs

From accounts payable (AP) and accounts receivable (AR) tracking to ensuring that liquidity strategies are optimized for scale, integrating the latest payments technology into a...

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Tiller Teams With Microsoft, Debuts Excel-Based Personal Service
Tiller Teams With Microsoft, Debuts Excel-Based Personal Service
May 31, 2022  |  B2B Payments

Automated personal finance service Tiller now has full support for Excel, with Tiller Money Feeds, the Foundation Template, Daily Account Summary Email, Community and customer...

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Spend Mgmt Faces ‘Horse vs. Car’ Scenario as SMBs Often Unaware What They’re Missing
Spend Mgmt Faces ‘Horse vs. Car’ Scenario as SMBs Often Unaware What They’re Missing
May 27, 2022  |  SMBs

Spend management has a horse vs. car problem. Krishna Panicker, the recently appointed vice president of product at Airbase, told PYMNTS that process and workflow...

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