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)

Late Payments Push 64% of CFOs to Modernize Accounts Receivables
Late Payments Push 64% of CFOs to Modernize Accounts Receivables
October 09, 2023  |  Accounts Receivable

As organizations across industries struggle with delayed payments and disruptions to cash flow, accounts receivable (AR) teams are now seen as navigators amid an economic...

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CFOs Must Address AP and AR as Interest Rates May Rise Again
CFOs Must Address AP and AR as Interest Rates May Rise Again
October 06, 2023  |  B2B Payments

The jobs report has come in, and the Federal Reserve looks set to boost interest rates again. For chief financial officers and finance executives, time...

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AP Automation Helps Corporates Do More With Less
AP Automation Helps Corporates Do More With Less
October 05, 2023  |  Accounts Payable

When and how much a business gets paid can determine whether it will survive. But it is the technical architecture around that payment that can...

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How Real-Time Payments Could Help Manufacturing Sector Grow
How Real-Time Payments Could Help Manufacturing Sector Grow
October 04, 2023  |  Real-Time Payments

The smokestack economy is not out of the woods yet. Manufacturing is still contracting, but growth seems to be on the horizon. The recognition of...

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Will CBDCs Pave Path to Better Liquidity Management and X-Border Trade?
Will CBDCs Pave Path to Better Liquidity Management and X-Border Trade?
October 03, 2023  |  CBDC

For companies large and small and their financial institutions (FIs) navigating operations and trade across borders, foreign exchange (FX) represents a key cost of doing...

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NCR and Clip Money Partner to Expand Cash Deposits
NCR and Clip Money Partner to Expand Cash Deposits
September 27, 2023  |  Partnerships

Technology services company NCR partnered with FinTech Clip Money to expand its cash management solutions. NCR invested in Clip Money and embarked on a long-term “firmware exclusive, commercial collaboration,” it...

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Green Dot and Credibly Team on Small Business Banking
Green Dot and Credibly Team on Small Business Banking
September 26, 2023  |  Partnerships

Financial services company Green Dot partnered with lending platform Credibly to offer small businesses new financial products. The partnership will see Credibly employ Green Dot’s...

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Citi Launches Digital Asset Solution for Cash Management, Trade Finance
Citi Launches Digital Asset Solution for Cash Management, Trade Finance
September 18, 2023  |  B2B Payments

Citi Treasury and Trade Solutions has unveiled a digital asset solution designed to enhance cash management and trade finance capabilities. By using blockchain and smart...

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What 873 CFOs Can Teach Banks About Working Capital Efficiencies    
What 873 CFOs Can Teach Banks About Working Capital Efficiencies    
September 14, 2023  |  Business

“You can’t always get what you want” are both lyrics made famous by Mick Jagger in the 1968 rock classic by the same name and...

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