Cash Flow Management

Liquidity management ensures a company has cash available to meet short-term obligations while optimizing long-term returns.

Marketplace Banking™ by ADM helps businesses access extended deposit protection, liquidity, and nationally competitive returns.

Through a partnership with the American Deposit Management Co., labor unions can streamline their cash management strategy.

Businesses need effective cash flow management to survive unexpected economic stress. The list of bankruptcies in 2020 is proof.

Municipalities should review their cash management strategy to ensure they achieve safety, liquidity, and competitive returns.

Almost 400,000 businesses are opened each year. Half of those will fail in their first five years of operation.

A successful cash flow management strategy ensures adaptability through safe, liquid, and productive cash reserves.

Effective cash flow management is critical to business success, so be sure your organization is avoiding these 5 common mistakes.

Whether you are new to cash flow management or have years of experience, there’s always more to learn as technology advances.

While FDIC insurance is typically enough for individual depositors, some businesses with lots of cash on hand may be taking on unnecessary risk.