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 Resources Webinar Digital Order-to-Cash: Maximizing the cash flow during COVID-19 and beyond Webinar Digital Receivables: Keeping the Customer and Maximizing Cash Flow Read Blog How to Improve Cash Forecasting for Global Enterprises