Accounting Tools

NOVEMBER 7, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What are Short Term Sources of Funds? Collect Receivables Faster You can add staff and use a variety of procedures to accelerate the payment of accounts receivable by customers.

Accounts Receivable 75

Accounts Receivable Account Receivables Accounts Receivable Corporate Finance 75

Accounting Tools

JULY 28, 2023

Related Courses Corporate Finance Working Capital Management What is Net Working Capital? A more specific indicator of the ability to grow is when accounts receivable payment terms are shorter than the accounts payable terms, which means that a company can collect cash from its customers before it needs to pay its suppliers.

Accounts Payable 40

Accounts Payable Accounts Payable Accounts Receivable Account Receivables 40

Gaviti

JUNE 21, 2023

The guests generally discuss financial topics, such as optimizing payment processes and the use of accounts receivable automation. CFO Talks also include several corporate finance podcasts where chief financial officers explain how the pandemic encouraged them to pivot and grow their careers.

Corporate Finance 52

Corporate Finance Accounts Receivable Account Receivables Accounts Receivable 52

Accounting Tools

JULY 24, 2023

Related Courses Corporate Finance Credit and Collection Guidebook Treasurer's Guidebook What are Credit Terms? Credit terms are the payment requirements stated on an invoice. It is fairly common for sellers to offer early payment terms to their customers in order to accelerate the flow of inbound cash.

Invoicing 40

Invoicing Corporate Finance Accounts Receivable Account Receivables 40

Accounting Tools

DECEMBER 21, 2023

The latter situation arises when a seller does not want to expend resources to collect late payments from its customers. Related Articles Accounting for Sales Discounts Accounts Receivable Analysis Cash Realizable Value Trade Discount

Invoicing 40

Invoicing Accounts Receivable Account Receivables Accounts Receivable 40

Accounting Tools

OCTOBER 20, 2023

Related Courses Crowdfunding Corporate Finance Treasurer's Guidebook Working Capital Management What is a Working Capital Loan? A working capital loan is intended to finance the day-to-day operations of a business, paying for such short-term investments as accounts receivable and inventory.

Accounts Receivable 40

Accounts Receivable Account Receivables Accounts Receivable Financial Statements 40

Accounting Tools

JULY 10, 2023

Related Courses Corporate Cash Management Corporate Finance Working Capital Management What is Cash Management? The cash manager should monitor cash receipts and disbursements continually, and shift funds among the company’s various bank accounts and investments in reaction to those cash flows. Monitor cash flows.

Payroll 40

Payroll Accounts Payable Accounts Payable Collections 40