CASH FLOW MANAGEMENT

摘要

Methods and systems for managing merchant cash flow are described. A service provider accesses a large volume of merchant financial data collected and/or received to provide a meaningful forecast on merchant cash flow. Based on the forecast (e.g., positive or negative cash flow position), the service provider can provide options (e.g., credit, loan, deferred payment, etc.) to the merchant.

主权项

1. A system, comprising:
a memory device storing merchant financial account information; and one or more processors in communication with the memory device and operable to:
receive a date for which a cash flow position is to be calculated;analyze merchant financial account information;generate a merchant cash flow forecast based on the merchant financial account information as of the date; andprovide one or more options to assure that a positive cash flow position is achieved on the date, wherein the one or more options comprises a business loan option and a promotion option.