The best demonstration of operating cash flow is the cash cycle, which converts accrual accounting-based sales into cash. Cash flow and net income statements are different in most cases because ...

Aligning your payment schedules with your cash flow cycle helps prevent unnecessary strain on working capital. And don’t forget about security. Fraud prevention tools such as positive pay add an ...

Automated upfront payments are a critical part of reversing the cycle of working for cash flow and instead getting cash flow to work for you. Upfront payments should be the norm for professional ...