PYMNTS-MonitorEdge-May-2024

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

J.P. Morgan On The Digital Transformation Of Corporate Liquidity Management
J.P. Morgan On The Digital Transformation Of Corporate Liquidity Management
September 08, 2020  |  Digital Payments

The rise of the coronavirus has spotlighted the need for corporate treasurers to make real-time decisions about cash management. J.P. Morgan’s Head of Global Liquidity...

READ MORE >
Corporate Card Innovators Showcase Value-Added Versatility
Corporate Card Innovators Showcase Value-Added Versatility
September 02, 2020  |  B2B Payments

From flexible repayment plans for cash flow management to sustainability programs that offset carbon emissions from fleet vehicles, the commercial card is versatile in this...

READ MORE >
Rethinking The Supply Chain To Optimize B2B Payments
Rethinking The Supply Chain To Optimize B2B Payments
September 01, 2020  |  B2B Payments

With demand for consumer packaged goods, healthcare equipment and other product categories skyrocketing in the initial wave of pandemic disruption, many companies throughout the world...

READ MORE >
Treasury Departments’ Data Strategy For Future-Proofing The Enterprise
Treasury Departments’ Data Strategy For Future-Proofing The Enterprise
August 31, 2020  |  B2B Payments

Corporate treasurers have their work cut out for them like never before. In addition to steering their organizations through the murky and rocky waters of...

READ MORE >
Financing, Early Payment Programs Embraced To Resist Late Payments
Financing, Early Payment Programs Embraced To Resist Late Payments
August 31, 2020  |  B2B Payments

Supply chain finance can be a valuable tool for both corporate buyer and supplier, particularly amid cash flow crunches that can quickly lead to delayed...

READ MORE >
The Double-Edged Sword Of Supply Chain Data
The Double-Edged Sword Of Supply Chain Data
August 27, 2020  |  B2B Payments

For organizations with a global supply chain, the coronavirus pandemic revealed a difficult truth. “The pandemic is not only a major public health crisis, but...

READ MORE >
Why Procurement Optimization Must Go Beyond Spend Analytics
Why Procurement Optimization Must Go Beyond Spend Analytics
August 24, 2020  |  B2B Payments

Today’s modern, digital-first corporate has procurement expectations far beyond what the average business would have had only about five years ago. Like so many other...

READ MORE >
Deep Dive: Fixing Corporate America’s Everyday Spending Problem
Deep Dive: Fixing Corporate America’s Everyday Spending Problem
August 21, 2020  |  B2B Payments

American businesses have a multitiered spending problem. Many reimburse their staff members for company purchases after they are made, meaning they have little or no...

READ MORE >
Where Landlords Find Relief For Cash Flow Uncertainty
Where Landlords Find Relief For Cash Flow Uncertainty
August 20, 2020  |  B2B Payments

With widespread furloughs, tenants the world over are facing the pressure of getting rent in on time and paid in full. Amid calls for government...

READ MORE >