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

PayPal’s First Business Credit Card Helps SMBs Earn Cash on B2B Spend
PayPal’s First Business Credit Card Helps SMBs Earn Cash on B2B Spend
June 28, 2022  |  SMBs

For small businesses — long the bedrock of Main Street — the cash crunch has never been more acute. Get the Full Story Complete the...

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Large Companies Say Real-Time Payments Offer Competitive Edge
Large Companies Say Real-Time Payments Offer Competitive Edge
June 27, 2022  |  B2B Payments

Large U.S. firms make and receive nearly twice as many real-time payments as midmarket ones, and they’re reaping the benefits to a much greater degree...

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ForwardAI, C2FO Partner on Cash Flow Forecasting
ForwardAI, C2FO Partner on Cash Flow Forecasting
June 23, 2022  |  B2B Payments

Business data FinTech ForwardAI has teamed up with working capital platform C2FO to offer C2FO’s small business customers access to ForwardAI’s cash flow forecasting and...

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Former Microsoft Treasurer: Real-Time Treasury Helps CFOs Gird for Black Swans
Former Microsoft Treasurer: Real-Time Treasury Helps CFOs Gird for Black Swans
June 23, 2022  |  CFO

Two decades at a trillion-dollar tech juggernaut provides a ringside seat to just how important liquidity and risk management really is when grappling with seismic,...

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Voice of the CFO: Niche Banking Solutions Needed for Small Businesses that Face Same Old Problems
Voice of the CFO: Niche Banking Solutions Needed for Small Businesses that Face Same Old...
June 22, 2022  |  B2B Payments

When the oven in a pizza shop goes out, the owner must replace it immediately. They can’t wait until their revenues add up to where...

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Bank of America Brings Virtual Account Management to US
Bank of America Brings Virtual Account Management to US
June 14, 2022  |  Banking

Following launches in the Netherlands, Ireland and the U.K., Bank of America is bringing its virtual account management (VAM) tool to the U.S. Get the...

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PYMNTS AM Radar: Pay Up; Moving On; No Surprises; Forecasting Innovation; ICYMI
PYMNTS AM Radar: Pay Up; Moving On; No Surprises; Forecasting Innovation; ICYMI
June 14, 2022  |  Economy

Today is Tuesday, June 14 and margin calls are adding up amid the crypto market’s freefall, while bitcoin’s price is about two-thirds what it was...

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JPMorgan Taps AI, Real-Time Data to Make Cash Flow Transformation a Reality
JPMorgan Taps AI, Real-Time Data to Make Cash Flow Transformation a Reality
June 14, 2022  |  B2B Payments

If the past few years have taught us anything, it’s that financial forecasting is tough — and for treasurers especially, it’s a blend of art...

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CPG Manufacturers and Retailers Seek to Sync-Up on Pricing With Automation
CPG Manufacturers and Retailers Seek to Sync-Up on Pricing With Automation
June 14, 2022  |  Retail

Getting paid what is invoiced is among the most basic functions of finance and business in general. Get the Full Story Complete the form to...

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