Cash flow is the movement of money in and out of a business, representing the operating activities of a company. Examples of cash flow include receiving payables from clients for goods or services rendered, paying creditors or suppliers, disbursing wages and salaries to employees, investing in new equipment or property, taking out a loan, and receiving dividends from investments or interest earnings. A good gauge of cash flow is reflected in your monthly bank statements. You want to make sure to have enough money coming in to meet your existing financial obligations, as well as planning for the future.

While high technology crimes make headlines, good old-fashioned checks are the largest vehicle for payment fraud according to Associates for Financial Professionals (AFP) Payment Fraud Survey (www.afponline.org).

What exactly is cash management? Simply put, it is the process of managing revenues and expenditures that flow into and out of any business. It takes many shapes and forms, for all different types and sizes of businesses.

What exactly is cash management? Simply put, it is the process of managing revenues and expenditures that flow into and out of any business. It takes many shapes and forms, for all different types and sizes of businesses.

The experts of this show featured Bethany Arnold, Vice President, Treasury Management Officer, and Greg Helmer, Vice President, Relationship Manager.