Strong cash flow is the heartbeat of a healthy business. While startup capital is essential, managing cash efficiently over ...

Cash management helps to ensure that adequate levels of capital are available to a business for short-term needs such as inventory purchases. A good cash management program can significantly influence ...

Cash management is a broad term that refers to the collection, concentration, and disbursement of cash. The goal is to manage the cash balances of an enterprise in such a way as to maximize the ...

Cash is an important part of a diversified investment portfolio. While not a primary driver of long-term growth, it can serve as a safety net for unexpected expenses and potential market downturns.

Oracle Corp.’s NetSuite subsidiary today added cash flow and project management features to its enterprise resource management software for small and midsized businesses. Cash 360 is the first in a ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

In addition to higher yields, clients gain a sense of control and predictability that typical cash holdings do not provide. A five-year ladder, for instance, gives them 60 consecutive months of known ...

Neil Shah has been a non-profit CFO at various organizations for almost 20 years. He is currently the CFO at Achievement First. Cash flow management is critical for the sustainability and success of ...

Anyone involved in business has to handle money at some point. As a small business owner, it is a good idea to have a grasp of good and bad cash handling practices. This way, your employees won't ...