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Managing Cash Flow More Efficiently

Apr 18, 2022 (updated Feb 23, 2024) • 6 mins
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  1. CNN Business, “US Companies are Still Worried about An Economic Shock,” February 7, 2024 Back
  2. U.S. Chamber of Commerce, “5 Tips for Ensuring Your Business Has Enough Cash on Hand,” March 27, 2023 Back
  3. The Global Treasurer, “Treasurers Demand More Visibility Over Payments,” February 15, 2021 Back
  4. Association for Finance Professionals, “Strategic Role of Treasury Survey Report,” September 2022 Back
  5. Ibid Back
  6. Association for Financial Professionals, “2023 AFP Liquidity Survey,” May 2023 Back
  7. Reuters®, “New Year US Corporate Bond Issuance Tally Tops $45 Billion,” January 3, 2024 Back
  8. Statista, “Monthly Value of Commercial and Industrial Loans in the U.S. 2007-2023,” February 5, 2024 Back
  9. S&P Global Market Intelligence, “The Private Equity and Venture Capital Deal Landscape: Q3, 2023,” October 25, 2023 Back
  10. Atradius, “B2B Payment Practices Trends, United States 2023,” September 18, 2023 Back
  11. PYMNTS.com, “New Study: Half of US Businesses’ Invoices Become Overdue,” May 18, 2022 Back