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Best business checking accounts of 2026: Compare fees and features
Compare the best business checking accounts of 2026 based on fees, features, and transaction limits. See how Ramp, Bluevine, and others stack up.
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Money market accounts vs. money market funds for finance teams
Learn how finance teams use money market accounts and money market funds to balance yield, access, and risk, and build a smarter short-term cash strategy.
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Cash and liquidity management: Definition, types, importance
Cash and liquidity management is how businesses ensure they have enough accessible cash to meet short-term obligations while managing surplus funds efficiently.
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Overhead ratio: Definition, calculation, and examples
The overhead ratio measures how much revenue goes to indirect operating costs, calculated as total overhead divided by total revenue.
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What is treasury management?
Treasury management is the strategic management of a company’s cash, liquidity, investments, payments, and financial risks.
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What is a money market fund?
Money market funds offer businesses high liquidity and market-driven yields. Understand NAV types, safety features, and how to choose the right MMF.
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