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

Accounting Seed Releases Guides to AP and AR Automation
Accounting Seed Releases Guides to AP and AR Automation
December 13, 2024  |  B2B Payments

Accounting Seed, an accounting solution built on the Salesforce Platform, released three new guides designed to help businesses improve their data and automate their accounts...

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Bridging the Gap: Connecting Small Businesses to the Broader Business Ecosystem
Bridging the Gap: Connecting Small Businesses to the Broader Business Ecosystem
December 13, 2024  |  SMBs

No business wants to get paid slower. No one wants to park their financial operations with a larger company. And no one wants to pay...

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Retail’s Digital Transformation: On-Demand Working Capital Powers Expansion
Retail’s Digital Transformation: On-Demand Working Capital Powers Expansion
December 12, 2024  |  Retail

Retailers face the daunting challenges of managing inventory, staff, storage, shelf space — and, in most cases, a digital storefront — all while gauging consumer...

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Mapping the Money: Why Payments Innovation Starts With the Customer Journey
Mapping the Money: Why Payments Innovation Starts With the Customer Journey
December 11, 2024  |  Payments Innovation

As companies mull updates to their payments processes, the changes required to automate and digitize those (sometimes) analog interactions can prove daunting — and costly....

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B2B Payments Enter a New Era of Innovation and Transformation
B2B Payments Enter a New Era of Innovation and Transformation
December 02, 2024  |  B2B Payments

Now that the B2B Payments: Outlook 2030 event has been recorded, published and analyzed, it’s time to review its content and revisit some of its high...

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AI Gives Account Analysis a 21st Century Makeover
AI Gives Account Analysis a 21st Century Makeover
December 02, 2024  |  Artificial Intelligence

There’s a change underway in treasury management at financial institutions. As money and assets increasingly operate across and within digital-first contexts, treasury professionals are turning...

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3 Ways AI Moves B2B Tech From Reactionary to Anticipatory
3 Ways AI Moves B2B Tech From Reactionary to Anticipatory
November 27, 2024  |  Artificial Intelligence

Across B2B payments and technology, artificial intelligence is emerging as more than just another transformative technology. It’s becoming a compass for the future. For decades,...

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CFOs Say Better Receivables Visibility Now Important Strategic Asset
CFOs Say Better Receivables Visibility Now Important Strategic Asset
November 26, 2024  |  Accounts Receivable

Embracing an automated approach to accounts receivable (AR) can pay off in spades for chief financial officers (CFOs) and treasurers. “Manual AR processes can take...

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In B2B Payments, It Takes Two to Create Value
In B2B Payments, It Takes Two to Create Value
November 25, 2024  |  B2B Payments

B2B payments remain tied to legacy systems, but emerging solutions are setting the stage for a more agile and responsive payment ecosystem. As businesses navigate...

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