Tag: Cash Management
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Streamline Your Business Finances: The Strategic Value of ACH in Cash Management
Posted On: September 23, 2025 by Falcon National Bank in: Manage your Business | Business Banking
In today’s fast-paced business world, maintaining healthy cash flow is critical to keeping operations running smoothly. Whether you're a small business or a growing enterprise, the way you send and receive money matters. That’s where ACH (Automated Clearing House) payments come into play. As part of a comprehensive Cash Management strategy, ACH offers businesses a faster, more secure, and cost-effective alternative to checks and wire transfers. What Is ACH and How Does It Work? ACH...
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Maximizing Your Business's Potential With Cash Management
Posted On: May 16, 2023 by Falcon National Bank in: Manage your Business | Business Banking
As a business owner, you're a master of the financial juggling act. With accounts payable, accounts receivable, cash flow forecasting, and payroll on your plate, it's a wonder you haven't joined the circus! Fear not, cash management is your financial safety net - it simplifies your financial operations to streamline your bottom line with a much-needed boost. What Is Cash Management? Cash management refers to the process of handling a company's cash flow to achieve the best possible...
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Understanding the Difference Between Cash Flow and Profitability
Posted On: September 15, 2020 by Falcon National Bank in: Manage your Business | Business Banking
New entrepreneurs are often confused by the jargon that comes along with opening and operating a small business. Two of these terms are cash flow and profitability. On the outside, it seems like these two terms are interchangeable, but they refer to two very different aspects of running a company. So what is the difference between cash flow and profitability? Let’s Break it Down: What is Cash Flow? Put simply, cash flow is the money that a company regularly pays and receives. It is made...
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