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 Tackle B2B Payments Delinquency by Using Data and AI

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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Why SMBs Can’t Afford Cash Flow Blind Spots as Bankruptcies Hit 15-Year High
Why SMBs Can’t Afford Cash Flow Blind Spots as Bankruptcies Hit 15-Year High
January 12, 2026  |  SMBs

When small- to medium-sized businesses (SMBs) fail, the postmortem can often fixate on a single cause. With corporate bankruptcies, including those for SMBs, hitting a...

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Obol to Expand Cash Flow Management Platform to Australia
Obol to Expand Cash Flow Management Platform to Australia
January 12, 2026  |  B2B Payments

Obol will begin offering its artificial intelligence-driven cash flow management platform in Australia in February. The company began accepting pre-release sign-ups from Australian businesses Monday...

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Three New Year’s Resolutions CFOs Are Making About Data and AI
Three New Year’s Resolutions CFOs Are Making About Data and AI
December 30, 2025  |  B2B Payments

As the calendar turns, chief financial officers are once again sketching out New Year’s resolutions. Unlike the personal pledges to exercise more or read less...

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