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

Filling SaaS Firms’ Slippery Cash Gaps
Filling SaaS Firms’ Slippery Cash Gaps
September 10, 2020  |  B2B Payments

Software-as-a-Service and subscription revenue business models have exploded in recent years, largely due to the invaluable benefit of having cash flow predictability. Get the Full...

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Banks And FinTech Team To Help SMBs Battle The Cash Flow Crunch
Banks And FinTech Team To Help SMBs Battle The Cash Flow Crunch
September 10, 2020  |  Podcasts

The small- and medium-sized business (SMB) ecosystem’s pace of digitization has been incredibly fast in the past six months — so much so that it...

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J.P. Morgan On The Digital Transformation Of Corporate Liquidity Management
J.P. Morgan On The Digital Transformation Of Corporate Liquidity Management
September 08, 2020  |  Digital Payments

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. Get the Full Story Complete the...

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Corporate Card Innovators Showcase Value-Added Versatility
Corporate Card Innovators Showcase Value-Added Versatility
September 02, 2020  |  B2B Payments

From flexible repayment plans for cash flow management to sustainability programs that offset carbon emissions from fleet vehicles, the commercial card is versatile in this...

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Rethinking The Supply Chain To Optimize B2B Payments
Rethinking The Supply Chain To Optimize B2B Payments
September 01, 2020  |  B2B Payments

With demand for consumer packaged goods, healthcare equipment and other product categories skyrocketing in the initial wave of pandemic disruption, many companies throughout the world...

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Treasury Departments’ Data Strategy For Future-Proofing The Enterprise
Treasury Departments’ Data Strategy For Future-Proofing The Enterprise
August 31, 2020  |  B2B Payments

Corporate treasurers have their work cut out for them like never before. Get the Full Story Complete the form to unlock this article and enjoy...

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Financing, Early Payment Programs Embraced To Resist Late Payments
Financing, Early Payment Programs Embraced To Resist Late Payments
August 31, 2020  |  B2B Payments

Supply chain finance can be a valuable tool for both corporate buyer and supplier, particularly amid cash flow crunches that can quickly lead to delayed...

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The Double-Edged Sword Of Supply Chain Data
The Double-Edged Sword Of Supply Chain Data
August 27, 2020  |  B2B Payments

For organizations with a global supply chain, the coronavirus pandemic revealed a difficult truth. Get the Full Story Complete the form to unlock this article...

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Why Procurement Optimization Must Go Beyond Spend Analytics
Why Procurement Optimization Must Go Beyond Spend Analytics
August 24, 2020  |  B2B Payments

Today’s modern, digital-first corporate has procurement expectations far beyond what the average business would have had only about five years ago. Like so many other...

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