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

It’s Toolkit Overload For AP Cash Optimization
It’s Toolkit Overload For AP Cash Optimization
May 05, 2016  |  B2B Payments

Cash management in the accounts payable department goes far beyond paying supplier invoices on time. The prongs of dynamic discounting and developing a strategic payment...

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Cash Management, Data Target Procure-To-Pay Process
Cash Management, Data Target Procure-To-Pay Process
April 29, 2016  |  B2B Payments

A new game plan for corporations’ procure-to-pay process has been released by APEX Analytix, a company that provides working capital optimization solutions. In an announcement...

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How Half Of Corporate Treasurers Are Getting Left Behind
How Half Of Corporate Treasurers Are Getting Left Behind
April 26, 2016  |  B2B Payments

Between omnichannel procurement, multi-rail payment tools and cross-border trade, treasury management systems (TMS) seem like an obvious necessity for modern conglomerates. Yet, it’s only in...

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Xero, Waddle Tag Team For Invoice Finance
Xero, Waddle Tag Team For Invoice Finance
April 18, 2016  |  B2B Payments

Waddle entered the Australian alternative business lending industry last year with an aim to provide a “bank-like” experience to SMEs — without the bank. Today, the...

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The B2B Relationship In Jeopardy
The B2B Relationship In Jeopardy
March 14, 2016  |  B2B Payments

Data from the world of B2B finance flowed in from across the globe this week. Small business lenders touted their high-volume milestones, and researchers pointed...

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