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

Speed, Reliability Of B2B Payments Take A Turn For The Worse
Speed, Reliability Of B2B Payments Take A Turn For The Worse
October 04, 2016  |  B2B Payments

Late payments are a problem, but just how big is the issue? The latest analysis from Atradius made some troublesome conclusions: The outlook for the...

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SMEs Focus On Cash Management For Global Growth
SMEs Focus On Cash Management For Global Growth
October 03, 2016  |  B2B Payments

This week, our focus is on the small and medium-sized enterprise. Global ambitions mean an eye on growth, but for SMEs, managing cash remains a...

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Banks Leaving Treasurers To Manage Cash Themselves
Banks Leaving Treasurers To Manage Cash Themselves
September 29, 2016  |  B2B Payments

The corporate treasurer, especially for larger, multinational corporations, is now a strategic role within the enterprise. But the size and strength of corporate treasury departments...

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Corcentric Joins The B2B Payments Game
Corcentric Joins The B2B Payments Game
September 26, 2016  |  B2B Payments

From sourcing to invoicing, B2B transactions involve a lot of steps before the actual payment. Corcentric is one company that focuses on streamlining those business processes,...

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Amex Warns Singapore SMEs Not To Be So Shortsighted
Amex Warns Singapore SMEs Not To Be So Shortsighted
September 22, 2016  |  B2B Payments

Singapore is home to SMEs with sophisticated cash management strategies. New research from East & Partners placed this market at the top of the list...

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The Treasury Management System, Unbundled
The Treasury Management System, Unbundled
September 19, 2016  |  B2B Payments

There’s been talk of the role of the corporate treasurer elevating into a strategic position for the enterprise. That may be true for some companies,...

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Here’s What’s Up In Corporate Spend
Here’s What’s Up In Corporate Spend
September 19, 2016  |  B2B Payments

Corporate spending habits are in flux. New research reports find the good news and bad news in those changes. Wasted spending, for instance, is on...

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Viewing Payments As The Corporate Cash Flow Lever
Viewing Payments As The Corporate Cash Flow Lever
September 08, 2016  |  B2B Payments

Same Day ACH is on the cusp of entering the market, blockchain startups are making their visions a reality with bank partners and the financial...

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The Pressure Mounts For Oil & Gas To Manage Spend
The Pressure Mounts For Oil & Gas To Manage Spend
September 07, 2016  |  B2B Payments

The oil and gas sector is massive. IBISWorld research estimated total revenues for this industry in 2014 at $5 trillion. With all of that money,...

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