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

How Industry-Tailored Data Eases Travel’s B2B Payments Pains
How Industry-Tailored Data Eases Travel’s B2B Payments Pains
July 07, 2020  |  B2B Payments

The travel industry has a long, arduous path ahead, and it’s unclear what the sector will look like as it endures a painful period of...

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Organizations Strategize Supplier Payments To Boost Cash Positions
Organizations Strategize Supplier Payments To Boost Cash Positions
June 29, 2020  |  B2B Payments

Across industries and across the globe, industry experts continue to raise concerns about shifting B2B payment habits — often to the detriment of small vendors....

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Wielding SaaS’s Revenue Predictability For Faster Financing
Wielding SaaS’s Revenue Predictability For Faster Financing
June 25, 2020  |  B2B Payments

The subscription economy boom has turned many legacy business models on their heads, not only connecting businesses and consumers to products and services with a...

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How AR-AP Connectivity Preserves The Buyer-Supplier Relationship
How AR-AP Connectivity Preserves The Buyer-Supplier Relationship
June 25, 2020  |  B2B Payments

As accounts payable (AP) and accounts receivable (AR) operations continue to converge for many organizations, buyers and suppliers are increasingly acknowledging the value of using...

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J.P. Morgan: Treasurers Are Critical To Helping Firms Plan For Business Resiliency
J.P. Morgan: Treasurers Are Critical To Helping Firms Plan For Business Resiliency
June 25, 2020  |  B2B Payments

With the global pandemic tossing many organizations into a digitization crash-course, business continuity has remained top of mind for the C-suite. It will continue to...

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How AR-AP Connectivity Drives B2B Collaboration
How AR-AP Connectivity Drives B2B Collaboration
June 11, 2020  |  B2B Payments

Cash is king, and today, cash flow management is an imperative function for large corporations and small businesses — many of which continue to struggle...

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Bridging The Accounting Gap For Lessors And Lessees
Bridging The Accounting Gap For Lessors And Lessees
June 04, 2020  |  B2B Payments

The International Accounting Standards Board introduced a significant overhaul to lease accounting standards, and while the changes went into effect at the start of 2019,...

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SMBs Explore Financing Options For Their Digital Transformations
SMBs Explore Financing Options For Their Digital Transformations
May 29, 2020  |  B2B Payments

Access to capital for small- to medium-sized businesses (SMBs) has always been vital, as well as a challenge. Borrowers don’t always have a consistent experience...

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TIS Notches $20M For B2B Payments Flow Platform Expansion
TIS Notches $20M For B2B Payments Flow Platform Expansion
May 26, 2020  |  B2B Payments

To continue its fast international expansion, TIS (Treasury Intelligence Solutions) notched $20 million in additional financing led by Aquiline Technology Growth. The funding round for...

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