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

Citi: Accelerated Digital Migration Provides Insights Into B2B Behavior
Citi: Accelerated Digital Migration Provides Insights Into B2B Behavior
February 01, 2021  |  Accounts Receivable

Let’s rewind to January 2020, a couple of months before the world was turned on its head. If at that time, someone would have asked...

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SMBs Grapple With Late Payments Tug-Of-War
SMBs Grapple With Late Payments Tug-Of-War
January 25, 2021  |  B2B Payments

With COVID-19 causing business closures and supply chain disruptions, cash flow remains tight for countless small and medium-sized businesses (SMBs) around the world. Unfortunately, those...

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J.P. Morgan: Tech Uncovers New Liquidity Management Opportunities
J.P. Morgan: Tech Uncovers New Liquidity Management Opportunities
January 22, 2021  |  B2B Payments

While the corporate treasurer’s fundamental role has remained steady, the treasury function has seen dramatic impacts from a changing market that is increasingly moving toward...

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Multichannel Commerce Craves The Clarity Of Back-Office Optimization
Multichannel Commerce Craves The Clarity Of Back-Office Optimization
January 21, 2021  |  Omnicommerce

As many cash flow fixes as have flowed into the marketplace since the pandemic’s onset, large gaps persist — even among treasury banks — in transparency...

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Truckers Consider Multi-Pronged Approach To Cash Flow
Truckers Consider Multi-Pronged Approach To Cash Flow
January 21, 2021  |  B2B Payments

With economic hardship showing no bias, businesses across sectors are still reeling from the ongoing market volatility of the pandemic. The trucking industry is no...

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Why Annual Forecasting Has Gone ‘Out The Window’ For CFOs
Why Annual Forecasting Has Gone ‘Out The Window’ For CFOs
January 13, 2021  |  B2B Payments

At the start of 2020, chief financial officers and their finance teams were going about business as normal, developing forecasts on a yearly or periodic...

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Corporate Cards Dig Their Heels Into New Markets
Corporate Cards Dig Their Heels Into New Markets
December 23, 2020  |  B2B Payments

Corporate card innovators are digging their heels deeper into markets in which card penetration is relatively low, with solution providers hoping to link businesses to...

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Plastiq Expands Services With Cash Payments Offering
Plastiq Expands Services With Cash Payments Offering
December 22, 2020  |  B2B Payments

Intelligent payment services provider Plastiq has announced it will allow for U.S. cash to be used on its payments platform, not just credit card payments,...

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Taking A Delicate Approach To Property Managers’ AR Strategies
Taking A Delicate Approach To Property Managers’ AR Strategies
December 16, 2020  |  B2B Payments

The havoc the pandemic has wreaked on the global economy continues to have trickle-down impacts on an array of industries, not least of all the...

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