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)

American Express and Square Team on New Seller Credit Card
American Express and Square Team on New Seller Credit Card
November 16, 2022  |  Credit Cards

American Express and commerce solutions provider Square have partnered to create a forthcoming credit card that will be designed for Square sellers. The Square Credit...

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Billtrust CEO Says Middleware and Not Standards Key to Modernizing B2B Payments
Billtrust CEO Says Middleware and Not Standards Key to Modernizing B2B Payments
November 09, 2022  |  B2B Payments

Billtrust CEO Flint Lane predicted that B2B’s modernization would not come in one fell swoop, underpinned by a global standard — a language of data,...

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Cash-Strapped SMBs Tap Digital Tools to Ease Working Capital Challenges
Cash-Strapped SMBs Tap Digital Tools to Ease Working Capital Challenges
November 07, 2022  |  SMBs

The past few years have put the resilience of Main Street SMBs to the test, and they’re still not out of the woods. When the...

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Blackline Adds Credit Risk Assessment to Financial Operations Platform
Blackline Adds Credit Risk Assessment to Financial Operations Platform
October 13, 2022  |  Technology

Noting that companies are increasingly concerned about their cash flow metrics, financial operations management platform BlackLine has added new capabilities that give organizations real-time insights...

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CFOs Zero In on Optimizing the Cash Conversion Cycle
CFOs Zero In on Optimizing the Cash Conversion Cycle
October 12, 2022  |  B2B Payments

With the digital transformation of corporate finance comes the promise of retiring outmoded approaches to the cash conversion cycle, making payments complete faster and having...

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Digitization Efforts Bring Unexpected Knock-on Benefits to Finance Operations
Digitization Efforts Bring Unexpected Knock-on Benefits to Finance Operations
October 09, 2022  |  B2B Payments

CFOs and treasurers are pragmatic people who spend a lot of time preparing for worst-case scenarios. Small wonder they’re equipping their companies with the digital...

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Citi Extends Cash Concentration Capability to Non-Business Days
Citi Extends Cash Concentration Capability to Non-Business Days
October 05, 2022  |  B2B Payments

Saying it’s meeting the growing demand for real-time treasury management, Citi has launched a new cash concentration capability that automatically transfers funds seven days a...

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Today in B2B Payments: 2 Firms Add New Services for SMBs
Today in B2B Payments: 2 Firms Add New Services for SMBs
October 04, 2022  |  B2B Payments

Today in B2B payments, Mastercard announces new and expanded benefits available to its small- to medium-sized business (SMB) cardholders, while U.S. Bank adds a cash...

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48% of Companies Looking for Enhanced Cross-Border Payment Solutions
48% of Companies Looking for Enhanced Cross-Border Payment Solutions
October 04, 2022  |  Cross-border Payments

At a time when an increasingly large number of businesses are getting involved in international trade, including smaller ones, it is unsurprising that the need...

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