Cash Management news and trends

45% of CEOs Say Business Model Clarity Is Crucial to Optimizing Cash Flow

January 23, 2025
Ramp Adds Treasury Solution to Financial Operations Platform
B2B Payments // January 22, 2025

Ramp has added a treasury solution to its financial operations platform. The new Ramp Treasury allows businesses to earn 35 times more on their operating cash in a Ramp Business Account than the national average, or potentially earn higher yields in an investment account, the...

DebtBook Debuts Cash Management Tool for Treasurers
News // November 13, 2024

DebtBook has debuted a tool designed to help customers manage cash flow and liquidity. The company, which makes cloud-based software solutions for governments and nonprofits, debuted its Cash Management solution Wednesday (Nov. 13), saying this tool is designed for cash managers, treasurers and finance teams....

Centime and Fyle Team to Bolster Small Business Spend Management
Partnerships // October 30, 2024

Small-business-focused cash management solutions provider Centime has teamed with expense management firm Fyle. The collaboration expands Centime’s platform to give finance teams fuller control over spending and cash flow, the companies said in a Wednesday (Oct. 30) news release. As the release noted, Centime’s cash...

Evolve to Return Funds to Synapse Brokerage End Users
Banking // October 20, 2024

Evolve Bank & Trust said Saturday (Oct. 19) that it is preparing to return funds held at Evolve to Synapse Brokerage end users impacted by the Synapse bankruptcy. To provide information on the reconciliation process and the anticipated timeline for returning funds, Evolve will launch...

Interviews & Exclusives
Treasury Services Is Entering Its AI and Automation Era

June 04, 2024
More money brings more problems, as the saying goes. It is something that the treasury and finance functions of mid-size and large enterprises know well. After all, the larger the scale and greater the diversity of a firm’s operations, the larger the scale and the greater diversity of their cash management workflows — and this […]

Altman-Backed Slope’s Bid to Create GPT Business Payments

October 10, 2023
The business-to-business (B2B) payments economy represents a $125 trillion opportunity for the right innovation to unlock. But those trillions of dollars being shuffled around between businesses don’t sit lightly — and...

Today’s Macroclimate Calls for Controlling What’s Controllable

May 25, 2023
The uniquely contemporary challenges of today’s macroclimate are transforming the finance department. Among historic levels of inflation, rising interest rates, dwindling access to financing, and ongoing black swan events, the...

How Smart Partnerships Overcome the Buy-Build-Partner Dynamic

April 27, 2023
Succeeding in the face of the unexpected often presupposes a holistic foundation of best-practice controls. For organizations looking to chart a healthy path through today’s ongoing macro challenges, this operational reality has...

Quick Reads
Ramp Adds Treasury Solution to Financial Operations Platform

January 22, 2025
Ramp has added a treasury solution to its financial operations platform. The new Ramp Treasury allows businesses to earn 35 times more on their operating cash in a Ramp Business Account than the national average, or potentially earn higher yields in an investment account, the company said in a Wednesday (Jan. 22) press release. The […]

DebtBook Debuts Cash Management Tool for Treasurers

November 13, 2024
DebtBook has debuted a tool designed to help customers manage cash flow and liquidity. The company, which makes cloud-based software solutions for governments and nonprofits, debuted its Cash Management solution...

Centime and Fyle Team to Bolster Small Business Spend Management

October 30, 2024
Small-business-focused cash management solutions provider Centime has teamed with expense management firm Fyle. The collaboration expands Centime’s platform to give finance teams fuller control over spending and cash flow, the...

Evolve to Return Funds to Synapse Brokerage End Users

October 20, 2024
Evolve Bank & Trust said Saturday (Oct. 19) that it is preparing to return funds held at Evolve to Synapse Brokerage end users impacted by the Synapse bankruptcy. To provide...