This best practice guide Effective Liquidity Management and Cashflow Forecasting to discover how to:
• Calculate your cash position with efficient liquidity management
• Improving your cash management by setting up automated sweeps and cash pools
• Achieve efficient reconciliation for maximum visibility on your cashflow forecasting
• And take the next steps towards complete control over your payments and cash management
About Bottomline
Businesses and banks rely on Bottomline for domestic and international payments, effective cash management tools, automated workflows for payment processing and bill review and state of the art fraud detection, behavioral analytics and regulatory compliance.
While consumer payments are ubiquitous and frictionless, business payments can still be obscure and counter-intuitive. The inherent complexities of larger transaction volumes, proliferated ledgers and regulatory oversight have held back B2B payments. But it doesn’t have to be that way. Bottomline exists to delight our customers, by overcoming friction and making the complex, simple.