Cash Flow Management

A successful liquidity management plan allows companies to meet short-term obligations while optimizing long-term returns.

Paper checks cost more than many cash managers believe when considering time spent, interest forfeited, and the risk of fraud.

Both Money Market Accounts and Mutual Funds preserve liquidity for business cash, but the protection they offer differs.

Municipalities no longer have to choose between earning a competitive return and maintaining easy access to tax revenue.

The American Deposit Management Co. helps equipment dealers manage their cash and secure protection during risky transactions.

Deposits at both credit unions and banks are insured by government agencies – the FDIC for banks and the NCUA for credit unions.

The end of the year is a good time to review your company’s cash management plan and implement strategies to improve it.

Bank deposit levels have fallen for 4 straight quarters which could signal increased bank needs and higher returns for businesses.

Effective cash flow management is critical to business success, so be sure your organization avoids these 7 common mistakes.

For a successful cash management plan, businesses need safety in the form of FDIC insurance and liquidity to match their needs.