### Contents - [**Articles**](#resources-articles) - [**Glossary Terms**](#resources-glossary_terms) - [**Discussions**](#resources-discussions) - [**Reports**](#resources-reports) # Cash Flow Management Software Resources ##### Articles, Glossary Terms, Discussions, and Reports to expand your knowledge on Cash Flow Management Software Resource pages are designed to give you a cross-section of information we have on specific categories. You'll find [articles](#resources-articles) from our experts, [feature definitions](#resources-glossary_terms), [discussions](#resources-discussions) from users like you, and [reports](#resources-reports) from industry data. [ContentsExpand/Collapse Contents](#) - [**Articles**](#resources-articles) - [**Glossary Terms**](#resources-glossary_terms) - [**Discussions**](#resources-discussions) - [**Reports**](#resources-reports) ## Cash Flow Management Software Articles [![How Cash Management Can Generate More Profits for Your Business](https://learn.g2.com/hubfs/Screen%20Shot%202022-08-18%20at%203.25.45%20PM.png "How Cash Management Can Generate More Profits for Your Business")](https://www.g2.com/articles/cash-management) [ ### How Cash Management Can Generate More Profits for Your Business ](https://www.g2.com/articles/cash-management) A company’s financial stability is indeed a challenging peak to reach. But you can only go up to that peak if you have a strong foundation. [ ![Adithya Siva](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Adithya Siva") AS ](https://learn.g2.com/author/adithya-siva) by Adithya Siva [![Some Well Known (and Lesser Known) Facts About GAAP](https://learn.g2.com/hubfs/Accounting.jpg "Some Well Known (and Lesser Known) Facts About GAAP")](https://www.g2.com/articles/some-facts-about-gaap) [ ### Some Well Known (and Lesser Known) Facts About GAAP ](https://www.g2.com/articles/some-facts-about-gaap) I’m sure many people have heard the term GAAP used in one conversation or another, but unless you are a seasoned accounting or finance professional, you might know little about these important regulations, besides what the acronym stands for.  [ ![Nathan Calabrese](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Nathan Calabrese") NC ](https://learn.g2.com/author/nathan-calabrese) by Nathan Calabrese [![The Role of Artificial Intelligence in Accounting](https://learn.g2.com/hubfs/papers%20and%20calculator%20kept%20on%20a%20table.jpg "The Role of Artificial Intelligence in Accounting")](https://www.g2.com/articles/the-role-of-artificial-intelligence-in-accounting) [ ### The Role of Artificial Intelligence in Accounting ](https://www.g2.com/articles/the-role-of-artificial-intelligence-in-accounting) Accounting is one of the most important, yet daunting and expensive departments in almost all companies. Accountants oversee all financial operations of a business to help it run smoothly and efficiently. These include preparing and analyzing financial statements (e.g., cash flow, income statement, balance sheet), paying taxes on time, and maintaining the companies’ general ledger (GL). All these tasks require a great deal of human interaction that takes time and money; no matter how careful an employee may be, there is always the chance for human error, which could snowball and lead to devastating financial results in the future. [ ![Nathan Calabrese](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Nathan Calabrese") NC ](https://learn.g2.com/author/nathan-calabrese) by Nathan Calabrese [![The Importance of Accounts Payable (AP) Automation](https://learn.g2.com/hubfs/G2CM_BI071_Backlog_Images_%5BAccounts_payable_information%5D_V1b.png "The Importance of Accounts Payable (AP) Automation")](https://www.g2.com/articles/the-importance-of-accounts-payable-automation) [ ### The Importance of Accounts Payable (AP) Automation ](https://www.g2.com/articles/the-importance-of-accounts-payable-automation) The phrase “time is money” has never been more true than it is now.  [ ![Nathan Calabrese](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Nathan Calabrese") NC ](https://learn.g2.com/author/nathan-calabrese) by Nathan Calabrese Show More ## Cash Flow Management Software Glossary Terms [![Cash Account](https://learn.g2.com/hubfs/G2CM_GI372_Glossary_Article_Images-%5BCash_Account%5D_V1.png "Cash Account")](https://www.g2.com/glossary/cash-account-definition) [Cash Account](https://www.g2.com/glossary/cash-account-definition) A cash account is a brokerage account where transactions and fees must be paid on the settlement date. Learn the benefits and limitations of cash accounts. by Whitney Rudeseal Peet [![Burn Rate](https://learn.g2.com/hubfs/G2CM_GI367_Glossary_Article_Images-%5BBurn_Rate%5D_V1b.png "Burn Rate")](https://www.g2.com/glossary/burn-rate-definition) [Burn Rate](https://www.g2.com/glossary/burn-rate-definition) Burn rate measures how quickly a company is spending money. Learn more about what burn rate is and how to calculate it. by Amanda Hahn-Peters [![Operating Cash Flow](https://learn.g2.com/hubfs/G2CM_GI236_Glossary_Article_Images-%5BOperating_Cash_Flow%5D_V1b.png "Operating Cash Flow")](https://www.g2.com/glossary/operating-cash-flow-definition) [Operating Cash Flow](https://www.g2.com/glossary/operating-cash-flow-definition) Operating cash flow (OCF) is the cash flow generated by a business’ everyday activities. Learn more about how to present and calculate it. by Aayushi Sanghavi ## Cash Flow Management Software Discussions 0 Question on: Scoro [IS MY DATA SECURE?](/discussions/security-898afcb5-6b1d-4dca-ada6-7f909c217f5a) Security Yes. All traffic in and out of Scoro is done over HTTPS protocol, which means all the communication is being encrypted. It is also worth mentioning that we use 256-bit encryption – the same as most banks use – for ensuring the highest level of security for your information. What’s more, every Scoro site is held separately from each other so that data cannot get mixed up or accessed without permission. Additionally, 2-step verification helps to keep your data even more safe. Answered: Helena Parmask on January 24, 2020 [Your answer](/discussions/security-898afcb5-6b1d-4dca-ada6-7f909c217f5a/comments/new?remote=true) 0 Question on: Scoro [WHERE IS SCORO HOSTED?](/discussions/hosting-ffde8354-a2d0-4476-8e8e-49dec426b841) Hosting Scoro servers are currently hosted in Tallinn, Amsterdam, Toronto, and Sydney. That means Scoro is quite easily scalable. Your server will be selected depending on your company’s physical location to give you the fastest site speed available. And, we can add a new server anywhere if the need arises. Answered: Helena Parmask on January 24, 2020 [Your answer](/discussions/hosting-ffde8354-a2d0-4476-8e8e-49dec426b841/comments/new?remote=true) 0 Question on: Scoro [CAN I EXPORT AND TAKE MY DATA WITH ME?](/discussions/importing-exporting-data-1cfb4799-f262-45e7-b553-f9f7e650fe9f) Importing/exporting data Yes, you can import your own contacts, products, images, invoices, receipts, and more. This can be done under the Import/Export module, and .CSV, .XLS and .XLSX files that have been created based on our example files can be imported. More detailed instructions on how to import data can be found in our Help Center: https://help.scoro.com/manuals/26?rel=importExport Answered: Helena Parmask on January 24, 2020 [Your answer](/discussions/importing-exporting-data-1cfb4799-f262-45e7-b553-f9f7e650fe9f/comments/new?remote=true) - [‹ Prev‹ Prev](/categories/cash-flow-management/resources) - [1](/categories/cash-flow-management/resources) - 2 - [3](/categories/cash-flow-management/resources?discussions_page=3) - [4](/categories/cash-flow-management/resources?discussions_page=4) - [5](/categories/cash-flow-management/resources?discussions_page=5) - [6](/categories/cash-flow-management/resources?discussions_page=6) - … - [13](/categories/cash-flow-management/resources?discussions_page=13) - [14](/categories/cash-flow-management/resources?discussions_page=14) - [Next ›Next ›](/categories/cash-flow-management/resources?discussions_page=3) ## Cash Flow Management Software Reports Grid® Report for Cash Flow Management Summer 2026 G2 Report: Grid® Report Mid-Market Grid® Report for Cash Flow Management Summer 2026 G2 Report: Grid® Report Small-Business Grid® Report for Cash Flow Management Summer 2026 G2 Report: Grid® Report Momentum Grid® Report for Cash Flow Management Summer 2026 G2 Report: Momentum Grid® Report Small-Business Grid® Report for Cash Flow Management Spring 2026 G2 Report: Grid® Report Momentum Grid® Report for Cash Flow Management Spring 2026 G2 Report: Momentum Grid® Report Mid-Market Grid® Report for Cash Flow Management Spring 2026 G2 Report: Grid® Report Grid® Report for Cash Flow Management Spring 2026 G2 Report: Grid® Report Grid® Report for Cash Flow Management Winter 2026 G2 Report: Grid® Report Mid-Market Grid® Report for Cash Flow Management Winter 2026 G2 Report: Grid® Report