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

Study Finds CFOs Find AI Can’t Clear Every Cash Flow Bottleneck

Study Finds CFOs Find AI Can’t Clear Every Cash Flow Bottleneck
Study Finds CFOs Find AI Can’t Clear Every Cash Flow Bottleneck
October 01, 2026  |  B2B Payments

A shorter cash cycle should feel like a victory lap. For many CFOs, it now comes with a longer list of risks. PYMNTS Intelligence, in...

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Working Capital Has Lost Its Strategic Edge
Working Capital Has Lost Its Strategic Edge
September 28, 2026  |  Working Capital

The early bird used to get a supplier discount. These days, it may still be waiting for the customer to pay. Across North America, more...

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Study Finds Bad Billing Experiences Delay $330 Billion in Consumer Payments Each Year
Study Finds Bad Billing Experiences Delay $330 Billion in Consumer Payments Each Year
September 08, 2026  |  B2B Payments

Paying a bill may never rank among life’s great pleasures. Still, it shouldn’t feel like a test of patience every month. “The Service Commerce Performance...

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Bank of America Says Data Quality Fuels AI Success
Bank of America Says Data Quality Fuels AI Success
July 22, 2026  |  CFO

Watch more: Summer School With Bank of America’s Matthew Davies For finance chiefs, the technology challenge is no longer a lack of options. It is...

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Banks Turn Treasury Platforms Into Growth Engines
Banks Turn Treasury Platforms Into Growth Engines
July 20, 2026  |  Banking

Some of the strongest growth inside big banks is coming from the services that companies use every day to move, hold and manage money. Second-quarter...

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The Premium Payment Is Becoming Insurance’s Most Valuable Touchpoint
The Premium Payment Is Becoming Insurance’s Most Valuable Touchpoint
July 16, 2026  |  Insurance

Watch more: Need to Know | Paymentus | Rob Eberly Billing used to be where the customer relationship ended for the month. The service was...

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46% of Small Businesses Would Pay for Better Digital Tools
46% of Small Businesses Would Pay for Better Digital Tools
July 16, 2026  |  SMBs

Small businesses want tools that give them more control over when money moves, how spending gets tracked and what happens when a payment goes wrong....

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Banks and FinTechs Give Consumers New Ways to Weather a Rainy Day
Banks and FinTechs Give Consumers New Ways to Weather a Rainy Day
July 10, 2026  |  Consumer Finance

The emergency fund used to sit in a savings account, earned modest interest, and waited for the water heater to fail or the transmission to...

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