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

PROACTIS Targets eProcurement Deployment Friction
PROACTIS Targets eProcurement Deployment Friction
September 07, 2016  |  B2B Payments

Digital procurement and spend control firm PROACTIS is now targeting the friction companies face when looking to deploy these solutions. An announcement on Monday (Sept. 5)...

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CreditEase Rolls Out SME FinTech Platform In China
CreditEase Rolls Out SME FinTech Platform In China
September 01, 2016  |  B2B Payments

China-based lending platform CreditEase is expanding its financial services offering. Reports on Wednesday (Aug. 31) said the company has rolled out a new FinTech platform,...

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The Era Of The Postmodern ERP System
The Era Of The Postmodern ERP System
September 01, 2016  |  B2B Payments

Procure-to-pay is no longer just about sourcing goods and paying suppliers. Indeed, in a modern global economy, procure-to-pay means mitigating supplier risk, managing cash flow...

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What’s Driving The Treasurer’s Evolution — Beyond Technology
What’s Driving The Treasurer’s Evolution — Beyond Technology
August 31, 2016  |  B2B Payments

The modern corporate treasurer can now focus on growing the company, standing as a more strategic role of cash manager and investor for a firm....

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Small Business Finance Doom And Gloom
Small Business Finance Doom And Gloom
August 29, 2016  |  B2B Payments

Doom and gloom: Small businesses are facing mountains of cash flow challenges, according to recent research reports. From unclear bank terms for small business customers...

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For Manufacturers, Cash Management Is In Their Hands
For Manufacturers, Cash Management Is In Their Hands
August 25, 2016  |  B2B Payments

Accounting and consulting firm Crowe Horwath LLP says businesses face a balancing act when it comes to cash flow management. Treasurers and money managers need...

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ING Tool Helps Treasurers Keep A Virtual Eye On Global Cash
ING Tool Helps Treasurers Keep A Virtual Eye On Global Cash
August 25, 2016  |  B2B Payments

ING Wholesale Banking has announced a new solution aimed at corporate treasurers in need of managing cash across borders. Dubbed Virtual Cash Management (VCM), the solution,...

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The Dollars And Cents Of SME Finance
The Dollars And Cents Of SME Finance
August 22, 2016  |  B2B Payments

The message is clear: Automated, digital FinTech solutions can help businesses and financial service providers save money. But it may be more effective to actually...

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The Hidden Risk Of Inter-Company Accounting
The Hidden Risk Of Inter-Company Accounting
August 16, 2016  |  B2B Payments

There is another threat to corporations involving their accounting processes, and it comes from within the enterprise. New research from Deloitte says that, on top...

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