Header
Header
Skip to main content Skip to search
  • Open an Account
  • Help Center
  • Sign On
  • Careers
  • Find Us
  • About Us
PageTitle
Title
h1

Managing Cash and Liquidity

Primary
FeaturedList
  • /Static/RC/Images/Featured/CommercialMarketing_704x343.jpg
    h2

    Infographic: Where Are Mid-Sized Companies Putting Their Marketing Money?

    Error: empty titleText
  • Healthcare Receivables in a Rapidly Changing Environment
    h2

    Healthcare Receivables in a Rapidly Changing Environment

    Error: empty titleText
Secondary
SummaryList
h3

Adapting to a New Reality

h4

The growing need for payment automation and reconciliation

It’s safe to say that healthcare already has one of, if not the most different and complex payment models of any industry. Read More

h3

The Gathering Storm

h4

Despite repeated delays, ICD-10 will eventually become a reality

Make no mistake about it, whether or not the industry receives another temporary reprieve or not, at some point in the not too distant future, ICD-10 will go into effect and it will change everything. Read More

Using Cash Flow Forecasts to Provide for Your Business’s Operational Needs
h3

Using Cash Flow Forecasts to Provide for Your Business's Operational Needs

Error: empty titleText

SunTrust outlines five cash flow forecasting best practices that can effectively support your business plans. Read More

How Real Midsize Companies Cut Expenses and Control Payables
h3

How Real Midsize Companies Cut Expenses and Control Payables

Error: empty titleText

Updating internal processes can yield big savings for your midsize company. Listen to these stories from two SunTrust clients who used new payment types, technology and market intelligence to dramatically reduce costs. Watch Now

Improving accounts payable
h3

Infographic: Control Payables to Elevate Supply-Chain Efficiency

Error: empty titleText

Tips for improving efficiency in your supply chain and accounts payable. Read More

Simplicity and Complexity of Managing Cash Flow
h3

Simplicity and Complexity of Managing Cash Flow

Error: empty titleText

SunTrust research demonstrates the challenges of managing cash flow. Read More

h3

The Basics of Lending and Loan Covenants

Error: empty titleText

When banks lend your business money, they ask for guarantees in the form of loan covenants. Here’s what those terms mean for you. Read More

h3

Anti-Fraud Controls Protect Your Company

Error: empty titleText

Preventing company fraud requires proactive measures. Here are three of the biggest fraud threats to mid-sized businesses and how to prevent them. Read More

Cash Flow Strategy Takes Shape for Pasta Maker
h3

Cash Flow Strategy Takes Shape for Pasta Maker

Error: empty titleText

See how one successful small business optimizes its cash flow while taking advantage of opportunities in the marketplace Watch Now

h3

Mobile Money: Smartphones Change the Way We Pay

Error: empty titleText

Mobile payments are becoming the new norm for small businesses Read More

Cash in Pocket
h3

Is Cash in Your Pocket Bad for Your Business?

h4

Retaining Enough Cash in Your Company to Fund Future Growth.

Advice on how to retain earnings in a business. Read More

Four Steps to Better Manage Customer and Supplier Payment
h3

Four Steps to Better Manage Customer and Supplier Payment

Error: empty titleText

Is your business profitable on paper, but tight on cash? If so, you might want to take a look at the payment terms and conditions you have established with your customers and suppliers. Read More

h3

Automating Payment Processes to Regain Control Over Employee Expenses

Error: empty titleText

Companies are reevaluating employee expenses such as purchasing, travel, and entertainment Read More

h3

Automating Payment Processes to Regain Control over Employee Expenses

Error: empty titleText

Companies are reevaluating employee expenses such as purchasing, travel, and entertainment Read More

Implement Expense Budgets to Improve Cash Flow
h3

Twelve Ways to Improve Cash Flow by Controlling Expenses

Error: empty titleText

To aid in cost-cutting efforts, SunTrust shares 12 actions you can take to manage expenses and generate more cash and profits in a short period Read More

h3

Five Simple steps to Automate Collections

Error: empty titleText

The latest generation of business banking and payments technologies offers forward-thinking businesses the unprecedented ability to collectpayments in less time, with less effort and without a great deal of your attention. Read More

Supporting
PromoList
h4

Control Your Funds

Move money easily through ACH and wire transactions with Online Treasury Manager
h4

Expand Your Business Internationally

Expand your business internationally
Get global advice from a three-time SBA winner in export lending
TipList
h3

Tip

Error: empty titleText

Optimize your accounts payable strategy by maximizing capture of early payment discounts and controlling disbursements to pay as close to the early payment cut-off or net term as possible.