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

Can Agentic AI Solutions Help CFOs and Treasurers Unlock Growth?
Can Agentic AI Solutions Help CFOs and Treasurers Unlock Growth?
March 31, 2025  |  artificial intelligence

The world is on the cusp of a new era of financial intelligence. While many factors contributing to this evolution of enterprise capabilities, the bulk...

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Chaser Integrates Automated AR Tools With Odoo ERP Software
Chaser Integrates Automated AR Tools With Odoo ERP Software
March 25, 2025  |  Accounts Receivable

Finance teams using Odoo enterprise resource planning (ERP) software can now manage their accounts receivable (AR) with Chaser. Get the Full Story Complete the form...

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60% of Treasurers See Role as Financial GPS for Transportation Sector
60% of Treasurers See Role as Financial GPS for Transportation Sector
March 12, 2025  |  Transportation

Transportation businesses rely on roadmaps, so why are they ignoring their treasury teams? Get the Full Story Complete the form to unlock this article and...

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Digital Transformation of Ledgers Powers FinTechs and Money Mobility
Digital Transformation of Ledgers Powers FinTechs and Money Mobility
March 11, 2025  |  Innovation

The ledger is a cornerstone of finance and money movement, a system of tracking fund flows that dates back over centuries. Get the Full Story...

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B2B Payments Are Being Remade in Gen Z’s Image
B2B Payments Are Being Remade in Gen Z’s Image
March 10, 2025  |  B2B Payments

Here’s a wake-up call for B2B firms: Generation Z decision makers rising through the business ranks want their B2B purchasing decisions and experiences to be...

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This Week in B2B Was About Unlocking Trapped Payments Data
This Week in B2B Was About Unlocking Trapped Payments Data
February 27, 2025  |  B2B Payments

The B2B payments industry is on a compelling growth trajectory, and sector stakeholders can’t let paper processes jam the runway as B2B innovation takes off....

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CFOs Give External GenAI Data the Cold Shoulder, at Least for Now
CFOs Give External GenAI Data the Cold Shoulder, at Least for Now
February 26, 2025  |  Artificial Intelligence

If there’s a cornerstone of the finance function, it’s trust but verify. Get the Full Story Complete the form to unlock this article and enjoy...

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3 Ways CFOs Balance the Capital Stack to Drive Growth
3 Ways CFOs Balance the Capital Stack to Drive Growth
February 25, 2025  |  B2B Payments

How businesses manage their working capital can be the difference between surviving and thriving. Get the Full Story Complete the form to unlock this article...

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The World Tour: How Working Capital Is Impacting Eight Global Industries
The World Tour: How Working Capital Is Impacting Eight Global Industries
February 24, 2025  |  Working Capital

Suppose a construction company in Singapore that’s juggling projects from high-rise apartments to infrastructure development is feeling the pinch of rising interest rates and unpredictable...

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