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

BoA Jumps On China’s Looser Treasury Management Rules

BoA Jumps On China’s Looser Treasury Management Rules
BoA Jumps On China’s Looser Treasury Management Rules
January 08, 2016  |  B2B Payments

Bank of America Merrill Lynch is looking to take advantage of more lenient regulations in China regarding corporate treasury management. The FI announced Wednesday (Jan....

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Corporate Treasurers Feeling Ill-Prepared
Corporate Treasurers Feeling Ill-Prepared
December 22, 2015  |  B2B Payments

Cash flow isn’t entirely in the control of corporate money managers, according to a new survey from FinServ and consultancy group Hanse Orga. The company...

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Sage Pounces On Real-Time Accounting
Sage Pounces On Real-Time Accounting
December 10, 2015  |  B2B Payments

Small business accounting, payment and payroll firm Sage is jumping on the chance to hand its corporate customers real-time visibility. In an announcement made Wednesday...

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The 1-2-3s Of Real-Time Cash Visibility
The 1-2-3s Of Real-Time Cash Visibility
December 09, 2015  |  B2B Payments

Cash flow forecasting and real-time visibility are keys to corporate financial success. But new research from treasury service provider Reval finds that real-time financial visibility...

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Kyriba Lands Supply Chain Finance Leader
Kyriba Lands Supply Chain Finance Leader
November 24, 2015  |  B2B Payments

Treasury management service provider Kyriba has chosen a new leader for its supply chain finance (SCF) operations. An announcement late last week revealed that Eric...

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Sage, VersaPay Debut New B2B Payments Solutions At Money 20/20
Sage, VersaPay Debut New B2B Payments Solutions At Money 20/20
October 29, 2015  |  B2B Payments

The best and the brightest in FinTech and payments gathered in Las Vegas this week at Money 20/20, and PYMNTS was there to catch the...

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Manufacturers Ditch One-Size-Fits-All Solutions
Manufacturers Ditch One-Size-Fits-All Solutions
September 29, 2015  |  B2B Payments

When it comes to a multinational, digital B2B supply chain, one size simply does not fit all. It’s a fact that led ICD Manufacturing Insights...

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