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 SMBs Can’t Afford Cash Flow Blind Spots as Bankruptcies Hit 15-Year High
Why SMBs Can’t Afford Cash Flow Blind Spots as Bankruptcies Hit 15-Year High
January 12, 2026  |  SMBs

When small- to medium-sized businesses (SMBs) fail, the postmortem can often fixate on a single cause. Get the Full Story Complete the form to unlock...

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Obol to Expand Cash Flow Management Platform to Australia
Obol to Expand Cash Flow Management Platform to Australia
January 12, 2026  |  B2B Payments

Obol will begin offering its artificial intelligence-driven cash flow management platform in Australia in February. Get the Full Story Complete the form to unlock this...

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Three New Year’s Resolutions CFOs Are Making About Data and AI
Three New Year’s Resolutions CFOs Are Making About Data and AI
December 30, 2025  |  B2B Payments

As the calendar turns, chief financial officers are once again sketching out New Year’s resolutions. Get the Full Story Complete the form to unlock this...

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Economic Pressure Pushes Small Businesses to Demand Faster Paydays
Economic Pressure Pushes Small Businesses to Demand Faster Paydays
December 30, 2025  |  SMBs

Small- to medium-sized businesses are preparing for another year shaped by economic pressure, uneven consumer demand and tighter margins, forcing a more disciplined approach to...

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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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