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

95% of Companies That Fully Automate AP See Healthier Finances
95% of Companies That Fully Automate AP See Healthier Finances
December 24, 2024  |  Accounts Payable

Many businesses rely on manual accounts payable and accounts receivable processes, which lead to slow, error-prone accounting that increases fraud risk. This can result in...

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Supplier Integration: A Strategic Pillar for Working Capital Efficiency
Supplier Integration: A Strategic Pillar for Working Capital Efficiency
December 19, 2024  |  Accounts Payable

There are two sides to any commercial transaction. Within B2B, buyers and suppliers find one another and agree on terms, funds flow, and accounts payable...

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Accounting Seed Releases Guides to AP and AR Automation
Accounting Seed Releases Guides to AP and AR Automation
December 13, 2024  |  B2B Payments

Accounting Seed, an accounting solution built on the Salesforce Platform, released three new guides designed to help businesses improve their data and automate their accounts...

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Bridging the Gap: Connecting Small Businesses to the Broader Business Ecosystem
Bridging the Gap: Connecting Small Businesses to the Broader Business Ecosystem
December 13, 2024  |  SMBs

No business wants to get paid slower. No one wants to park their financial operations with a larger company. And no one wants to pay...

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Retail’s Digital Transformation: On-Demand Working Capital Powers Expansion
Retail’s Digital Transformation: On-Demand Working Capital Powers Expansion
December 12, 2024  |  Retail

Retailers face the daunting challenges of managing inventory, staff, storage, shelf space — and, in most cases, a digital storefront — all while gauging consumer...

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Mapping the Money: Why Payments Innovation Starts With the Customer Journey
Mapping the Money: Why Payments Innovation Starts With the Customer Journey
December 11, 2024  |  Payments Innovation

As companies mull updates to their payments processes, the changes required to automate and digitize those (sometimes) analog interactions can prove daunting — and costly....

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B2B Payments Enter a New Era of Innovation and Transformation
B2B Payments Enter a New Era of Innovation and Transformation
December 02, 2024  |  B2B Payments

Now that the B2B Payments: Outlook 2030 event has been recorded, published and analyzed, it’s time to review its content and revisit some of its high...

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AI Gives Account Analysis a 21st Century Makeover
AI Gives Account Analysis a 21st Century Makeover
December 02, 2024  |  Artificial Intelligence

There’s a change underway in treasury management at financial institutions. Get the Full Story Complete the form to unlock this article and enjoy unlimited free...

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3 Ways AI Moves B2B Tech From Reactionary to Anticipatory
3 Ways AI Moves B2B Tech From Reactionary to Anticipatory
November 27, 2024  |  Artificial Intelligence

Across B2B payments and technology, artificial intelligence is emerging as more than just another transformative technology. Get the Full Story Complete the form to unlock...

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