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

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

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 management accounts aren’t bank accounts, but they share some similarities. It’s a place to stash your cash, get your paycheck deposited, pay bills and earn some interest. Even though it might ...

A company's internal control is its way of providing reasonable assurance to internal and external parties that company resources are being used as intended to meet company objectives. Management can ...

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 ...

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The IMF-WB Guidelines for public debt management do not include a specific part on government cash management but stresses its importance for debt managers on several occasions: “Debt managers and ...

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 ...

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 Peter Z. Vanacker, CEO, reported "very high cash conversion of 135% in the third quarter," highlighting ongoing progress on the company’s cash improvement plan, which is "well ...