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Cash Flow Management: Key Steps

Spreadym

Cash flow management is the process of tracking, analyzing, and optimizing the flow of cash into and out of a business to ensure it has enough liquidity to meet its financial obligations and achieve its strategic goals. This helps in anticipating cash surpluses and shortages.

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Navigating treasury trends in 2024: challenges, strategies, and the role of technology

Future CFO

From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty. This trend is expected to persist into 2024, influencing strategic decisions and prompting a focus on cost management and expense reduction.

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