Available to Arc's cash management customers today, Archie delivers real-time financial analysis and insights powered by accounting, banking, and spend data. Additional capabilities, including ...

On average, Agicap’s clients manage 15 different bank accounts each. So the chief financial officers (CFOs) working for these companies sometimes struggle to make sure that there will be enough money ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

Management expects free cash flow for 2025 to exceed 2024 levels, supported by lower cash taxes, reduced CapEx, and working capital improvements. Specific earnings guidance for 2025 was not provided.

The 2025 Euromoney Cash Management Survey reached 30,000 corporate treasurers across 123 countries. Between April and June 2025, corporates assessed 486 cash management providers, shared their current ...

Effective cash management helps businesses and nonprofits stay agile, cover expenses, and invest for the future. Sitting on extra cash isn’t a strategy, and leading organizations work with their banks ...

We independently evaluate all of our recommendations. If you click on links we provide, we may receive compensation. Michael is a former senior editor of investing and trading products for ...

What Is a Cash Management Account? All You Need To Know Your email has been sent Learn what a cash management account is, how it works, and its benefits and potential drawbacks to help you decide if ...

Hollis outlined a scenario-based 2026 framework: if long-term oil prices stay below $60 per barrel, "our focus will be exclusively on operating within cash flow... operating less than a 2-rig ...

The financial industry is at an inflection point. While consumer banking has been transformed by digital tools—mobile deposits, peer-to-peer payments and full-service ATMs—retailers and other ...

CEO Scott Richardson emphasized decisive actions taken to enhance performance, including $75 million in cost reductions and a 2025 capital plan reduction to $300 million-$350 million, representing a ...