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)

One-Third of US Healthcare Companies Fill Cash Flow Gaps With Bank Overdrafts
One-Third of US Healthcare Companies Fill Cash Flow Gaps With Bank Overdrafts
December 29, 2023  |  Healthcare

A corporate bank account overdraft happens when a business’ bank account has a negative balance, leading to the account holder incurring a debt. It may...

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Business Credit Card Use Hits Year High as SMBs Manage Cash Flow
Business Credit Card Use Hits Year High as SMBs Manage Cash Flow
December 28, 2023  |  SMBs

Managing cash flow is an essential aspect of running a small- to medium-sized business, and business credit cards can be a valuable tool. In October,...

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Businesses Can Hone Competitive Edge With Instant Payments
Businesses Can Hone Competitive Edge With Instant Payments
December 20, 2023  |  Faster Payments

Irfan Ahmad, managing director and head of U.S. payments GTS at Bank of America, said instant payments will get a lift from some of the...

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Paymerang Launches Receivables Automation Product
Paymerang Launches Receivables Automation Product
December 06, 2023  |  Accounts Receivable

Paymerang expanded its line of finance automation solutions by adding receivables automation. The new Receivables Automation product simplifies accounts receivable (AR) and provides businesses with...

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Payment Processors’ Data Analytics Key to Attracting Retail Clients
Payment Processors’ Data Analytics Key to Attracting Retail Clients
December 05, 2023  |  SMBs

Most small- to medium-sized businesses (SMBs) across industries use some kind of payment processor. The most common providers are PayPal, Square and Shopify, which are...

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Mastercard and Taulia Partner to Launch Virtual Cards
Mastercard and Taulia Partner to Launch Virtual Cards
November 21, 2023  |  Partnerships

Taulia, a provider of working capital management solutions, has partnered with Mastercard to launch Taulia Virtual Cards. The new solution aims to simplify B2B payments...

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40% of Mid-Sized LatAm Firms Use Working Capital to Fuel Growth
40% of Mid-Sized LatAm Firms Use Working Capital to Fuel Growth
November 20, 2023  |  SMBs

In the Latin America and Caribbean (LAC) region, 40% of mid-sized companies use various working capital solutions to support planned growth, driving the highest average...

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Mangopay and Aria Team on B2B Payment Services
Mangopay and Aria Team on B2B Payment Services
November 07, 2023  |  B2B Payments

Mangopay, a platform-specific payment infrastructure provider, has announced a new collaboration with Aria, a provider of deferred payment infrastructure for B2B marketplaces and platforms. This partnership...

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Most Midmarket Companies in Latin America and Caribbean Use Working Capital Solutions
Most Midmarket Companies in Latin America and Caribbean Use Working Capital Solutions
October 31, 2023  |  SMBs

It is becoming more expensive and complex for companies to operate globally, and firms need better access to money to keep their businesses afloat.  Inflation...

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