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

SMBs Explore Financing Options For Their Digital Transformations
SMBs Explore Financing Options For Their Digital Transformations
May 29, 2020  |  B2B Payments

Access to capital for small- to medium-sized businesses (SMBs) has always been vital, as well as a challenge. Borrowers don’t always have a consistent experience...

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TIS Notches $20M For B2B Payments Flow Platform Expansion
TIS Notches $20M For B2B Payments Flow Platform Expansion
May 26, 2020  |  B2B Payments

To continue its fast international expansion, TIS (Treasury Intelligence Solutions) notched $20 million in additional financing led by Aquiline Technology Growth. The funding round for...

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Large Conglomerates Feel The Late Payments Pain
Large Conglomerates Feel The Late Payments Pain
May 26, 2020  |  B2B Payments

While small vendors are particularly vulnerable to lengthening B2B payment terms, the latest data emerging from global supply chains reveal that even the largest organizations...

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FinTechs Tout Corporate Cards’ Working Capital Opportunity
FinTechs Tout Corporate Cards’ Working Capital Opportunity
May 20, 2020  |  B2B Payments

With corporate card products offering an opportunity for businesses to manage their working capital, service providers have explored new opportunities to promote adoption of the...

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Finserv Finds Multiple Avenues To Connect AR And AP
Finserv Finds Multiple Avenues To Connect AR And AP
May 19, 2020  |  B2B Payments

B2B FinTechs and financial service providers are taking a variety of routes to optimizing both accounts payable (AP) and accounts receivable (AR) operations with a...

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Vendor Payment Habits Shift In A Pandemic-Fueled Cash Flow Squeeze
Vendor Payment Habits Shift In A Pandemic-Fueled Cash Flow Squeeze
May 18, 2020  |  B2B Payments

The pandemic continues to drive forward the conversation about B2B supplier payment habits, as some retailers vow to maintain timely payment terms to promote the...

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Process Mining Goes After The B2B Payments Bottlenecks
Process Mining Goes After The B2B Payments Bottlenecks
May 07, 2020  |  B2B Payments

Data analytics technologies like artificial intelligence and machine learning continue to move swiftly into accounts payable (AP) and accounts receivable (AR) departments. From businesses just...

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AR-AP Link To Ease Cash Flow, Strengthen Buyer-Supplier Relations
AR-AP Link To Ease Cash Flow, Strengthen Buyer-Supplier Relations
May 07, 2020  |  B2B Payments

As calls grow louder for corporate buyers to maintain responsible supplier payment habits, the opportunity for the buyer-supplier relationship to make or break the success...

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Corporates, SMBs Consider Cards To Ease Pandemic Friction
Corporates, SMBs Consider Cards To Ease Pandemic Friction
May 06, 2020  |  B2B Payments

With many small businesses struggling to manage cash flow, access loans or secure a portion of government funding, some experts say more of them could...

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