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

Why CFOs Who Prioritize Cash Flow Improvements Start With Receivables Innovation
Why CFOs Who Prioritize Cash Flow Improvements Start With Receivables Innovation
October 29, 2025  |  Accounts Receivable

As business becomes increasingly defined by volatility, cash is reclaiming its status as the ultimate indicator of corporate resilience. Get the Full Story Complete the...

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The CFO’s Real-Time Crystal Ball Turns Liquidity Into Strategy, Not Accounting
The CFO’s Real-Time Crystal Ball Turns Liquidity Into Strategy, Not Accounting
October 27, 2025  |  B2B Payments

Chief financial officer (CFO) dashboards used to tell corporate cash flow stories after the fact. Get the Full Story Complete the form to unlock this...

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CFOs Race the Clock as ‘Time to Cash™’ Becomes the New KPI
CFOs Race the Clock as ‘Time to Cash™’ Becomes the New KPI
October 24, 2025  |  Spend Management

The clock on cash flow is ticking. The countdown to liquidity is defining who wins and who falls behind in the real-time economy. Get the...

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Uncertainty Over Tariffs and Regulations Test Corporate Resilience
Uncertainty Over Tariffs and Regulations Test Corporate Resilience
October 22, 2025  |  Economy

PYMNTS Intelligence has been tracking the impact of tariffs on global trade and corporate strategy since they first became a flashpoint in international markets. Get...

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Bank Earnings Spotlight Treasury Innovation as a Growth Engine
Bank Earnings Spotlight Treasury Innovation as a Growth Engine
October 21, 2025  |  Earnings

Cash management is king in an uncertain world. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to...

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Firms Tap Orchestration to Tame Chaos of Too Many Payment Options
Firms Tap Orchestration to Tame Chaos of Too Many Payment Options
October 14, 2025  |  Payments Innovation

Watch more: Need to Know: Priority, Sean Kiewiet Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to...

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AI Helps CFOs Unlock Future Value Sooner
AI Helps CFOs Unlock Future Value Sooner
October 10, 2025  |  B2B Payments

Hindsight is 20/20, which made it perfect for the world of corporate finance. After all, cash flow management has long been an exercise in hindsight...

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Fees Keep Nearly a Third of Small Businesses From Instant Pay Adoption
Fees Keep Nearly a Third of Small Businesses From Instant Pay Adoption
October 07, 2025  |  Real-Time Payments

Small business owners often see instant payments as the fix for sluggish cash flow. Get the Full Story Complete the form to unlock this article...

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Upfront Secures $10 Million to Grow Financial Operating System for MENA SMBs
Upfront Secures $10 Million to Grow Financial Operating System for MENA SMBs
October 01, 2025  |  SMBs

Dubai-based FinTech startup Upfront secured $10 million in a pre-seed round to grow its “next-generation financial operating system” for small- to medium-sized businesses (SMBs) in...

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