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

Amex Warns Singapore SMEs Not To Be So Shortsighted
Amex Warns Singapore SMEs Not To Be So Shortsighted
September 22, 2016  |  B2B Payments

Singapore is home to SMEs with sophisticated cash management strategies. New research from East & Partners placed this market at the top of the list...

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The Treasury Management System, Unbundled
The Treasury Management System, Unbundled
September 19, 2016  |  B2B Payments

There’s been talk of the role of the corporate treasurer elevating into a strategic position for the enterprise. That may be true for some companies,...

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Here’s What’s Up In Corporate Spend
Here’s What’s Up In Corporate Spend
September 19, 2016  |  B2B Payments

Corporate spending habits are in flux. New research reports find the good news and bad news in those changes. Wasted spending, for instance, is on...

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Viewing Payments As The Corporate Cash Flow Lever
Viewing Payments As The Corporate Cash Flow Lever
September 08, 2016  |  B2B Payments

Same Day ACH is on the cusp of entering the market, blockchain startups are making their visions a reality with bank partners and the financial...

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The Pressure Mounts For Oil & Gas To Manage Spend
The Pressure Mounts For Oil & Gas To Manage Spend
September 07, 2016  |  B2B Payments

The oil and gas sector is massive. IBISWorld research estimated total revenues for this industry in 2014 at $5 trillion. Get the Full Story Complete...

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PROACTIS Targets eProcurement Deployment Friction
PROACTIS Targets eProcurement Deployment Friction
September 07, 2016  |  B2B Payments

Digital procurement and spend control firm PROACTIS is now targeting the friction companies face when looking to deploy these solutions. Get the Full Story Complete...

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CreditEase Rolls Out SME FinTech Platform In China
CreditEase Rolls Out SME FinTech Platform In China
September 01, 2016  |  B2B Payments

China-based lending platform CreditEase is expanding its financial services offering. Get the Full Story Complete the form to unlock this article and enjoy unlimited free...

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The Era Of The Postmodern ERP System
The Era Of The Postmodern ERP System
September 01, 2016  |  B2B Payments

Procure-to-pay is no longer just about sourcing goods and paying suppliers. Indeed, in a modern global economy, procure-to-pay means mitigating supplier risk, managing cash flow...

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What’s Driving The Treasurer’s Evolution — Beyond Technology
What’s Driving The Treasurer’s Evolution — Beyond Technology
August 31, 2016  |  B2B Payments

The modern corporate treasurer can now focus on growing the company, standing as a more strategic role of cash manager and investor for a firm....

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