oAppsNet

NOVEMBER 6, 2024

Two essential metrics for managing cash flow are Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO). By mastering these metrics, you can clearly understand how well your business is collecting payments and handling its payables, empowering you to make informed financial decisions. What is DSO?

Cash Collection 52

Cash Collection Outgoing Payments Collections Invoicing 52

Outsourced Bookeeping

FEBRUARY 28, 2023

And in accounting, what could be more difficult and vital than Accounts Receivable? Accounts Receivable – Need for Metrics & KPIs: The information stuck in soloed legacy systems, disorganized processes, manual operations, and inconsistent collection process makes AR vague. Aging AR is the answer.

Accounts Receivable 52

Accounts Receivable Account Receivables Accounts Receivable AR 52

Outsourced Bookeeping

FEBRUARY 28, 2023

And in accounting, what could be more difficult and vital than Accounts Receivable? Accounts Receivable – Need for Metrics & KPIs: The information stuck in soloed legacy systems, disorganized processes, manual operations, and inconsistent collection process makes AR vague. Aging AR is the answer.

Accounts Receivable 52

Accounts Receivable Account Receivables Accounts Receivable AR 52

Nanonets

SEPTEMBER 22, 2023

The  accounts receivable cycle  plays a crucial role in the financial health of businesses, enabling them to streamline operations, optimize cash flow, and ultimately get paid faster. Accounts receivable refers to the amount of money owed to a company for goods or services already provided on credit.

Accounts Receivable 40

Accounts Receivable Account Receivables Accounts Receivable AR 40

Accounting Tools

OCTOBER 11, 2023

Related Courses The Interpretation of Financial Statements The Statement of Cash Flows What is the Direct Method? Under the direct method, actual cash flows are presented for items that affect cash flow. What is the Indirect Method?

General Ledger 40

General Ledger Cash Collection Accruals Financial Statements 40

Accounting Tools

APRIL 16, 2023

The direct method of presenting the statement of cash flows presents the specific cash flows associated with items that affect cash flow. Using the direct method may require that the chart of accounts be restructured in order to collect different types of information.

Cash Collection 40

Cash Collection Collections Reconciling Financial Statements 40

Accounting Tools

MARCH 2, 2024

Operating cash flow is the net amount of cash that an organization generates from its operating activities. This information is used to determine the viability of the core operations of a business, since positive cash flow is needed to maintain and grow a firm’s operations over time.

Financial Statements 40

Financial Statements Accounts Payable Accounts Payable Accounts Receivable 40