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

Liquidation.com AR Transparency Is Key to Curbing Cash Flow Issues
Liquidation.com AR Transparency Is Key to Curbing Cash Flow Issues
September 17, 2021  |  Accounts Receivable

Accounts receivable (AR) processes are a cornerstone of any business, but organizations often confront a wide variety of AR-related challenges regardless of their ubiquity. More...

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B2B Payments Platform Melio Raises $250M at $4B Valuation
B2B Payments Platform Melio Raises $250M at $4B Valuation
September 14, 2021  |  B2B Payments

B2B payments platform Melio has reached a $4 billion valuation after announcing it had raised an additional $250 million in a funding round, according to...

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Business Lender Uses Tech to Reduce ‘Time to Yes’ by 90%
Business Lender Uses Tech to Reduce ‘Time to Yes’ by 90%
September 10, 2021  |  B2B Payments

When a local transport business recently applied for debtor finance funding through ScotPac, Australia and New Zealand’s largest non-bank lender to small and midsized businesses (SMBs), the typical...

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How Advertise Purple Meets Day-To-Day Accounts Receivable Challenges
How Advertise Purple Meets Day-To-Day Accounts Receivable Challenges
August 25, 2021  |  Accounts Receivable

Cash flow issues can quickly spiral into payroll errors and credit reductions for AdTech businesses, especially when payors use disparate methods to pay their bills....

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New Report: Half Of SMBs Manage Cash Flow Crunch By Not Paying Rent Or Vendors
New Report: Half Of SMBs Manage Cash Flow Crunch By Not Paying Rent Or Vendors
August 24, 2021  |  B2B Payments

As small- to medium-sized businesses (SMBs) struggled to manage cash flow during the pandemic, nearly half resorted to not paying suppliers and monthly bills or...

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AdTechs Must Mind Payment Status, Do Credit Checks Or Face Devastating Cash Flow Crunch
AdTechs Must Mind Payment Status, Do Credit Checks Or Face Devastating Cash Flow Crunch
August 24, 2021  |  Accounts Receivable

Accounts receivable (AR) is a critical part of any business that deals with customers, regardless of whether they employ in-house teams or outsource the work...

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Where Invoice Finance Fits Within The Late B2B Payments Discussion
Where Invoice Finance Fits Within The Late B2B Payments Discussion
August 19, 2021  |  B2B Payments

When it comes to late B2B payments, the U.K. has emerged as center stage in what has become a global conversation about responsible and fair...

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Supplier Financing Gets Specific To Promote Supply Chain Resiliency
Supplier Financing Gets Specific To Promote Supply Chain Resiliency
August 11, 2021  |  B2B Payments

Despite continuing discussion and concern around the issues of delayed and late B2B payments, small suppliers continue to struggle with managing cash flow and promoting...

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Optimizing Corporate Finance At The Intersection Of Payments And Lending
Optimizing Corporate Finance At The Intersection Of Payments And Lending
July 30, 2021  |  B2B Payments

As B2B payments and commercial finance innovate, many products are beginning to blur the lines between the two financial tools. Take the rise of commercial...

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