Accounts Payable & Accounts Receivable: What you need to know about managing cash flow
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概要
In this episode of HR{preneur}, we break down how Accounts Payable and Accounts Receivable impact your cash flow—and how automation can help small businesses get paid faster, stay organized, and make smarter financial decisions. Our guest shares practical tips for streamlining payments, reducing errors, and turning cash flow challenges into opportunities.
- [01:30] AP and AR basics and their impact on cash flow
- [02:55] How automation improves AP and AR
- [05:33] How automation reduces the risk of errors in both AP and AR
- [06:36] What to automate first, AP or AR?
- [07:55] ROI for Small Businesses
- [09:25] Integrating your platforms with modern AP and AR automation tools
- [10:06] The Impact AP and AR data have on forecasting and planning
- [11:55] Advice for hesitant business owners
This content is based on generally accepted HR practices, is advisory in nature, and does not constitute legal advice or other professional services. ADP does not warrant or guarantee the accuracy, reliability, and completeness of the content. Employers are encouraged to consult with legal counsel for advice regarding their organization's compliance with applicable laws. This content is current as of the published date.
Copyright © 2026 ADP, Inc. All Rights Reserved. The ADP logo, ADP, RUN Powered by ADP, and HR{preneur} are registered trademarks of ADP, Inc. and its affiliates. All other marks are the property of their respective owners. CashFlow Central is provided by ADP in partnership with a third-party provider.
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