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 Looking for New Growth Levers Are Targeting Idle Cash

CFOs Looking for New Growth Levers Are Targeting Idle Cash
CFOs Looking for New Growth Levers Are Targeting Idle Cash
July 02, 2026  |  CFO

Corporate cash used to be judged by its presence. The more liquidity a company had, the safer it looked, and that logic still matters, particularly...

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Bottomline Launches AI-Powered CFO Finance Platform
Bottomline Launches AI-Powered CFO Finance Platform
June 11, 2026  |  CFO

Bottomline launched a platform to help chief financial officers use artificial intelligence to oversee cash flow. The CFO Suite combines cash forecasting, invoice management, collections...

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Can CFOs Ace the B2B Card Payments Math Problem?
Can CFOs Ace the B2B Card Payments Math Problem?
May 05, 2026  |  B2B Payments

Digital transformation has evolved what were once tactical, back-office workflows into strategic levers. And chief financial officers are among the biggest beneficiaries of this new...

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CFOs Tackle B2B Payments Delinquency by Using Data and AI
CFOs Tackle B2B Payments Delinquency by Using Data and AI
March 10, 2026  |  B2B Payments

Even small improvements in payments behavior can materially affect working capital. At a time when capital efficiency has become paramount, companies are starting to pay...

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Visa Says AI Cuts CFO Cash Flow Uncertainty From 68% to 17%
Visa Says AI Cuts CFO Cash Flow Uncertainty From 68% to 17%
March 10, 2026  |  Working Capital

Watch more: Office of the CFO With Ben Ellis of Visa Commercial Solutions Picture a manufacturing company with $4 million sitting in accounts receivable, another...

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Ameris Bank Tells CFOs Faster Invoices Mean Faster Revenue
Ameris Bank Tells CFOs Faster Invoices Mean Faster Revenue
March 03, 2026  |  B2B Payments

Watch more: Need to Know With Ameris Bank’s Keith Flynn In an economy where timing is everything, even incremental acceleration can reshape the entire financial...

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Why Game-Day Revenue Doesn’t Mean Same-Day Cash
Why Game-Day Revenue Doesn’t Mean Same-Day Cash
February 10, 2026  |  Payments Innovation

Watch more: Need to Know With Priority’s Brendan Kirsch On a sold-out Friday night, a modern sports venue becomes a small city. Tens of thousands...

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Vibe Coding Comes to Finance as CFOs Embrace Conversational AI
Vibe Coding Comes to Finance as CFOs Embrace Conversational AI
January 22, 2026  |  Artificial Intelligence

Businesses and balance sheets have long been built on the finance function’s ability to close. Close the month. Close the quarter. Close the year. The...

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