Cash flow optimization refers to the process of managing the inflow and outflow of cash in a way that maximizes the availability of liquid funds and minimizes the risk of cash shortages.Cash Flow Optimization Related ResourcesWebinarDigital Order-to-Cash: Maximizing the cash flow during COVID-19 and beyondWebinarDigital Receivables: Keeping the Customer and Maximizing Cash FlowRead BlogHow to Improve Cash Forecasting for Global Enterprises