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.
• Small Business Best Practices for Collections- Discover the best practices for small business collections. Learn how to establish clear payment terms, automate invoicing, offer multiple payment options, and maintain strong customer relationships while improving cash flow.

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.