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

CFOs Can Cut Growth Spending in 90 Days. What Gets Them Investing Again?
CFOs Can Cut Growth Spending in 90 Days. What Gets Them Investing Again?
November 12, 2026  |  CFO

Corporate growth has developed a hair trigger. More than half of middle-market chief financial officers said they need high confidence before expanding investment, according to...

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52% of CFOs Prioritize a Clearer View of Cash Flow
52% of CFOs Prioritize a Clearer View of Cash Flow
November 11, 2026  |  CFO

Growing companies are finding that stronger sales don’t automatically bring a clearer view of cash, and their finance chiefs are directing investment toward closing that...

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Morgan Stanley Bets on Tokenization, but Who’s Funding the Other Side?
Morgan Stanley Bets on Tokenization, but Who’s Funding the Other Side?
November 05, 2026  |  B2B Payments

Wall Street is getting ready to modernize post-trade plumbing and experiment with tokenized real-world assets. But does that mean the corporate order book is moving...

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5 Ways the CFO’s Cash Playbook Is Being Rewritten
5 Ways the CFO’s Cash Playbook Is Being Rewritten
November 05, 2026  |  CFO

Corporate finance has spent the past several years pursuing a straightforward ambition. Get cash moving faster. And by many measures, the strategy is working. Data...

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Businesses Stack Working Capital as Bank Credit Tightens
Businesses Stack Working Capital as Bank Credit Tightens
October 28, 2026  |  Working Capital

Businesses are using several forms of working capital to pay bills that previously could have been covered by customer receipts arriving earlier. Bank credit lines,...

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Businesses Believe in Payment Guarantees but Few Actually Use Them
Businesses Believe in Payment Guarantees but Few Actually Use Them
October 28, 2026  |  B2B Payments

Businesses have spent years investing in systems designed to determine whether a payment is legitimate. Fewer have invested in ensuring that a legitimate payment actually...

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Nacha Reports Same Day ACH Volume Jumps 37% in Q3
Nacha Reports Same Day ACH Volume Jumps 37% in Q3
October 23, 2026  |  B2B Payments

Businesses use payments timing as a factor in their cash forecasts. A buyer sends money before an invoice deadline, while the supplier waits for money...

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Finance Embraces Gen AI but Stops Short of Autonomous Cash Management
Finance Embraces Gen AI but Stops Short of Autonomous Cash Management
October 21, 2026  |  Artificial Intelligence

Finance departments have moved quickly to put generative artificial intelligence to work. They’ve been far more cautious about letting AI act on its own. Generative...

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Banks Offer CFOs Programmable Liquidity to Win Corporate Deposits
Banks Offer CFOs Programmable Liquidity to Win Corporate Deposits
October 15, 2026  |  B2B Payments

Corporate cash has become one of banking’s most consequential bargaining chips. The third-quarter earnings season is offering chief financial officers a glimpse of what financial...

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