Managing Cash Flow

Managing Cash In (Receivables)

• Managing Receivables for Maximum Cash Flow - There are many affordable solutions that small businesses can employ to accelerate their receivables for maximum cash flow.
• Remote Deposit: There Are Lots Of Ways To Get Paid - The Remote Deposit process removes overhead cost and offers 24/7 access - and there are other advantages, too!
• The New World of Small Business Payments: Adopt or Die? - If you don't keep up with the change in technology you will find it will cost you more in the end.
• Credit Checks: It's Better To Be Safe Than Sorry - No sale is complete until money is in your account. This article will help you determine whether to extend credit - and if so, under what terms.
• Optimize Collection Efforts: Get What's Coming To You - This article will help you put a straightforward collections process in place for customers who are slow to pay.
• What to Look for in a Merchant Services Provider - Here is what to look for when evaluating an MSP for your business.

Managing Cash Out (Payables)

• Controlling Cash Flow Begins with Payables Management - Learn how managing accounts payable can make a tremendous difference to your cash flow.
• How Your Business Can Benefit from ACH Payments - What is ACH and How Does it Work?
• Controlled Disbursement Account - What Exactly is a Controlled Disbursement Account
• Why Payroll Cards are a Win-Win for Employers and Employees - Why Use Payroll Cards?

Managing Cash on Hand

• How to Avoid a Cash Flow Crisis: Know Your Business - Through effective, ongoing cash flow management, a business should be able to clearly understand its current needs while forecasting future trends, and plan accordingly.
• Cash Flow Management Best Practices for Small Businesses - Here are five best practices business owners can follow to ensure maximum success in their cash flow management.
• Managing Inventory: Lower Operating Costs "Just In Time" - Use this primer to effectively minimize inventory cost and maximize customer satisfaction.
• Business-to-Business Barter: I'll Swap You This For That - Learn the basics of bartering products and services in return for the products and services your business needs.
• Business Success or Failure Begins with Cash Flow Management - With the array of cash management solutions available, small business owners never have to be in the dark about their cash situation, and their cash will never sit idle again.
• Cash Flow Worksheet - Use this sample interactive Cash Flow worksheet to develop a tool specific to your business.

Digital Banking or Services

• The Advantages of Mobile Banking: Add More Payment Options, Get More Done - Whether you are a one-person sole proprietorship or a global enterprise, get your companys banking mobilized and cut banking business down to size.
• Mobile Banking Security: Banks are in the Security Business - Businesses run better with mobile banking services. Mobile banking is safe and secure because banks are in the business of securing sensitive customer data.
• The Benefits of Online Banking: What Online Services Does Your Company Need? - Learn about the benefits of banking online.
• Online Banking: Choosing the Right Services for Your Business Needs - Learn which type of online banking is ideal for your business needs.