Optimize Cash Flow

Featured Articles


Payment Cards: a Webinar

Expert James Lock leads a webinar on best practices for payment cards.


Electronic Payment Strategies to Improve Cash Flow

Automated accounts payable solutions can help address long-term processing objectives while relieving working capital and operational pain points.


Making Early Payment Discounts Pay

Learn more about electronic payment strategies and how they're used in the business and public sectors to help expedite receivables collection.


Winning at the Commercial Card Game

Commercial card programs are fast becoming the preferred payment method for all types of transactions. They can help organizations manage working capital and control expenses more effectively.


Sustainable Treasury Management: It's Easier than You Think

Businesses and organizations are getting serious about reducing their environmental footprints. In the process, they're saving money and boosting efficiency.


Centralization vs. Shared Service Centers

It may be possible to access the same benefits of a shared service center by centralizing common treasury functions within one bank or a few key banks.


The Process of Electronification

Understand the latest market research in electronic processing, identify barriers in the move toward electronic processes and identify best practices in corporate payables and receivables.

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