Learn effective cash management strategies to optimize your cash flows, boost financial stability and liquidity, and ensure long-term success for individuals and businesses.

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.

When it comes to running a small business, cash management is an essential aspect that often gets overlooked. Unfortunately, many business owners don’t consider the opportunity cost of suboptimal cash ...

If the metaphor for a business is an engine, cash would certainly be the fuel. When cash isn’t managed effectively, it becomes a struggle to meet its financial obligations. I was asked in an interview ...

NEW YORK--(BUSINESS WIRE)--Citi has been named the Best Global Bank for Cash Management in 2023 by Global Finance Magazine. The publication also named Citi the Best Global Provider of Short-Term ...

Bottomline’s AI agent, named Bea, is being designed to act as a digital team member in the Office of the CFO, enabling treasurers, cash managers, and compliance professionals to interact daily with ...

Taylor Tepper covered banking, investing and pretty much everything else in personal finance for more than a decade, with his work appearing in the New York Times, Fortune and MONEY magazine, as well ...

Q3 2025 Management View Peter Z. Vanacker, CEO, reported "very high cash conversion of 135% in the third quarter," ...

The Treasury Department auctioned $15 billion in one-day cash management bills on Friday. That marks the first time since 2007 that the government sold such short-term debt. The Treasury's cash ...

Q3 2025 Management View CEO Edward Aldag highlighted "across all asset types, our tenants are delivering exceptional ...