What is corporate cash management? What are its functions?

Good cash flow means that a company has sufficient liquidity to: cover current expenses and short-term obligations, and seize opportunities for investment and growth. It is a key indicator of a company's financial health.

How do you manage your cash flow?

Good cash management involves cash flow analysis, forecasting, sound management of accounts receivable and payable, and better control of expenses.

How can a business credit card help optimize cash management?

It facilitates separating business and personal expenses, offers detailed reports for tracking expenses, and can improve cash flow through extended payment terms.

What are the tax advantages of using a corporate credit card?

It simplifies accounting and can help maximize tax deductions by clearly separating business expenses from personal expenses.

How do you choose the right business credit card?

Compare options, taking into account annual fees, interest rates, rewards and expense management features. Search for the best card for your business using our credit card comparator or our best credit cards for business page.