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 Say Better Receivables Visibility Now Important Strategic Asset
CFOs Say Better Receivables Visibility Now Important Strategic Asset
November 26, 2024  |  Accounts Receivable

Embracing an automated approach to accounts receivable (AR) can pay off in spades for chief financial officers (CFOs) and treasurers. Get the Full Story Complete...

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In B2B Payments, It Takes Two to Create Value
In B2B Payments, It Takes Two to Create Value
November 25, 2024  |  B2B Payments

B2B payments remain tied to legacy systems, but emerging solutions are setting the stage for a more agile and responsive payment ecosystem. Get the Full...

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How Blockchain Tech Can Streamline Treasury Operations
How Blockchain Tech Can Streamline Treasury Operations
November 20, 2024  |  Blockchain

Blockchain is entering its institutional era. And the enterprise treasury function is all eyes and ears to the innovation. Get the Full Story Complete the...

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CFOs and Treasurers Rethink ROI on Cash and Working Capital Strategies
CFOs and Treasurers Rethink ROI on Cash and Working Capital Strategies
November 18, 2024  |  VISA

CFOs’ and treasurers’ offices are among the most difficult stops on the digital roadmap in finance and yet are part of the corporate C-suite that...

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The Cash Flow Management Secret Weapon CFOs Didn’t Know They Had
The Cash Flow Management Secret Weapon CFOs Didn’t Know They Had
November 14, 2024  |  Accounts Payable

Nearly every business pain point, over a long enough horizon, can be mitigated or solved. Get the Full Story Complete the form to unlock this...

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One-Third of SMBs Still Don’t Get a Choice in How They’re Paid
One-Third of SMBs Still Don’t Get a Choice in How They’re Paid
November 12, 2024  |  SMBs

You pays your money, you makes your choice. Get the Full Story Complete the form to unlock this article and enjoy unlimited free access to...

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This Week in B2B: AI at Work and the Partnership Effect
This Week in B2B: AI at Work and the Partnership Effect
November 07, 2024  |  B2B Payments

B2B innovation doesn’t move slowly, it gets slowed down — mostly by complexity. Get the Full Story Complete the form to unlock this article and...

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Healthcare’s Working Capital Shift Strengthens Supplier Ties
Healthcare’s Working Capital Shift Strengthens Supplier Ties
November 07, 2024  |  Healthcare

The healthcare industry might be likened to a battleship when it comes to payments innovation. It’s massive and slow to turn, but once turned, the...

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The Two Things That CFOs and Treasurers Want From Working Capital Solutions
The Two Things That CFOs and Treasurers Want From Working Capital Solutions
November 04, 2024  |  CFO

The economy is unpredictable, and companies are clamoring for on-demand working capital solutions that can be tailored to their unique needs. Get the Full Story...

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