Commercial Insights

Managing Cash Flow More Efficiently

Apr 18, 2022 (updated Feb 23, 2024) • 6 mins

Finance and Treasury

Stay Liquid, Stay Flexible: Cash Flow and Investment Solutions for a Changing Interest Rate Environment

While inflation is inching towards normalcy, the Fed is considering just one interest rate cut this year. Three key elements will help develop an effective liquidity management plan.
Article 5 mins

Finance and Treasury

Maintaining Positive Cash Flow with Digital Payments

Automated accounts receivable and accounts payable simplifies processing, enhances reporting and helps maintain positive cash flow.

Finance and Treasury

Reaching Economic Stability in an Uncertain Economy

Is economic stability possible when the U.S. is experiencing financial uncertainty? Answering three key questions will help businesses develop strategies to combat inflation.
Article 10 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., “New Study: Half of US Businesses’ Invoices Become Overdue,” May 18, 2022 Back