As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...

Forbes contributors publish independent expert analyses and insights. Tony Bradley covers the intersection of tech and entertainment. Managing cash flow, especially in multiple currencies across ...

Cash is an important part of a diversified investment portfolio. While not a primary driver of long-term growth, it can serve as a safety net for unexpected expenses and potential market downturns.

What Is a Cash Management Account? All You Need To Know Your email has been sent Learn what a cash management account is, how it works, and its benefits and potential drawbacks to help you decide if ...

A concentration account aggregates funds from various accounts into one to enhance cash management efficiency. Learn its purpose, benefits, and precautions against misuse.

The financial industry is at an inflection point. While consumer banking has been transformed by digital tools—mobile deposits, peer-to-peer payments and full-service ATMs—retailers and other ...

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

The Wealthfront Cash Account solves a particular problem in consumer banking: Having access to your cash, while also earning a decent interest rate on what’s there. This cash management account offers ...

The Vanguard Cash Plus Account offers a high interest rate, but withdrawals and deposits are limited to online transfers. Many, or all, of the products featured on this page are from our advertising ...

As restaurants automate to find cost and labor savings, cash management is often overlooked. Restaurant operators frequently underestimate the time and labor commitment they’re making to cash handling ...

If you missed Euromoney’s webinar ‘The benchmark for excellence in cash management’, watch on demand the key insights from 30,000+ corporate treasurers worldwide who participated in the Euromoney Cash ...

Paul Simpson joined Bank of America Merrill Lynch in May 2011 and now holds the title of head of global transaction services. Simpson joined from Citigroup and has held roles at ANZ, Deutsche Bank and ...