Ben Gammell for Brex

The complete guide to corporate cash management

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your company was founded on a good idea and has become profitable, corporate cash mismanagement is always a risk that can cause your business to fail.

Broadly, corporate cash management helps determine the longevity of your business. That said, it also determines your day to day, such as whether or not you can meet payroll next month or weather an unexpected downturn. Cash flow problems remain one of the leading causes of business failure, making cash management one of your most important responsibilities.

The good news is t

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