United StatesChange Country
Small to Mid-Sized Businesses
Cards
View All Business Cards
Most Popular Cards
Travel Rewards Cards
No Annual Fee Cards
View All Corporate Card Programs
Business Funding
Business Loans
Access growth capital on flexible terms
Working Capital Terms
Smooth cash flow: We pay vendors now, you pay us later
Merchant Financing
Fixed-fee, no-interest business loans
View All Funding Options
Payment Solutions
FX International Payments
Streamline global payments to expand worldwide
vPayment
Improve transaction controls & payment efficiency
Large Businesses
Cards
View All Corporate Card Programs
Merchant Financing
Merchant Financing
Fixed-fee, no-interest business loans
Payment Solutions
Supplier Payment Solutions
Efficiently manage supplier & travel expenses online
Employee Expense Management
Manage expenses to lower costs, improve cash flow
FX International Payments
Streamline global payments to expand worldwide
Trends & Insights
Trends & Insights
Insights and Inspiration to Grow Your Business
Managing Money
Cash Flow
Financing
Taxes
Getting Customers
Marketing & Sales
Customer Relations
Digital Tools
Social Media Strategy
Building Your Team
Hiring & HR
Company Culture
Leadership
Productivity
Planning for Growth
Strategy
Growth Opportunities
Research
Operations
Find a Solution

ROI

Keep it simple. Gauging the return on an investment–any investment–doesn’t have to be complex, but it may help guide your decisions and inform your investors.

Get Started

Critical Numbers

Cash-Flow Management: How Much Cash Should You Keep In Your Business?

Not quite sure what your company's cash needs are? Create a cash forecast based on historical and projected business activities, and then use cash-flow management to determine how much cash to keep in your business.

Hal Shelton • 4 min read

Using Cash-Flow Data to Help Improve Efficiency in Business

Mark Henricks • 4 min read

Managing a Nimble Business: Why Money Matters

E. Napoletano • 4 min read

What’s The Best Way To Manage Cash Flow?

JJ Ramberg