Strong businesses have a solid handle on their financial reality, and the cash flow statement is an excellent, if not the best, measure of a company’s ability to generate cash in excess of cash ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

In a world of higher interest rates, economic uncertainties and data overload, corporate treasurers are turning to cutting-edge tools and strategies to predict and optimize their cash flows. March 18, ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

Treasurers wanting to move to high-end forecasting solutions still face an uphill challenge. Even when a treasurer wants to move to a high-end system for forecasting cash, their efforts are still ...

NEW YORK, June 16, 2026 /PRNewswire/ -- Zone & Co, a leading ERP-native, AI-powered financial operations platform, today unveiled its direction for the future of treasury workflows, introducing ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. U.S. Bank Liquidity Manager, powered by Kyriba’s liquidity performance ...

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

U.S. Bank has launched a cash-flow forecasting tool for smaller commercial clients, the latest step in the Minneapolis bank's push to become a one-stop shop for the banking and payment needs of ...

Ask any Jamaican importer what keeps them up at night and the answer is rarely sales. It is the gap between the day they pay their supplier in US dollars and the day their customers pay them in ...