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.

Account Receivables 75

Account Receivables Accounts Receivable Accounts Receivable Corporate Finance 75

Accounting Tools

APRIL 28, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is an Interest Bearing Note? For example, an account receivable can be converted into a note, under which a customer is instead classified as a borrower, and pays interest on what had formerly been considered an account receivable.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

MARCH 29, 2024

All inventory within the fence is collateral for a loan from the finance company to the borrower. The finance company will pay for more raw materials as they are needed, and is paid back directly from accounts receivable as soon as customer payments are received.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

APRIL 6, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Borrowing Base? For example, 60% to 80% of accounts receivable less than 90 days old may be accepted as a borrowing base, while only 50% of finished goods inventory may be accepted as a borrowing base.

Account Receivables 40

Account Receivables Accounts Receivable Accounts Receivable Corporate Finance 40

Accounting Tools

OCTOBER 13, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Senior Debt? Example of Senior Debt A company has multiple levels of debt, of which its line of credit with Fourth Bank is the most senior debt; it is secured by the company’s accounts receivable and inventory.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

AUGUST 8, 2023

Related Courses CFO Guidebook Corporate Finance Crowdfunding What is Asset Financing? Asset financing involves the use of existing assets as collateral in order to secure a loan. A particular advantage of asset financing is that it can be used to obtain cash from a lender relatively quickly.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

MAY 21, 2023

Related Courses Corporate Finance Entrepreneur’s Guidebook What is the Death Valley Curve? The Death Valley curve is the period between when a startup company receives funding and when it begins to generate positive cash flow.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

MAY 15, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Commercial Paper? Related Articles Accounts Receivable Financing Accounts Receivable Securitization Crowdfunding Equity Financing How to Get Venture Capital Funding Short Term Sources of Funds

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

APRIL 11, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Accounts Receivable Financing Bill of Exchange Credit Facility Floor Planning Short Term Sources of Funds

Corporate Finance 40

Corporate Finance Billing Account Receivables Accounts Receivable 40

Accounting Tools

NOVEMBER 6, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer’s Guidebook What is Bridge Financing? Bridge financing is any type of short-term financing arrangement used to keep a business solvent until it can arrange for longer-term financing.

Corporate Finance 40

Corporate Finance Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

JULY 14, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Line of Credit? A line of credit is commonly secured by selected assets of a business, such as its accounts receivable.

Corporate Finance 40

Corporate Finance Auditing Account Receivables Accounts Receivable 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 Account Receivables Accounts Receivable Accounts Receivable 52

Accounting Tools

NOVEMBER 2, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Reverse Factoring? This is a lower-cost form of financing that accelerates accounts receivable receipts for suppliers. This is a lower-cost form of financing that accelerates accounts receivable receipts for suppliers.

Corporate Finance 40

Corporate Finance Invoicing Account Receivables Accounts Receivable 40

AvidXchange

FEBRUARY 17, 2023

The study uncovered how macro-economic trends are shaping corporate finance planning, strategy, priorities and outlooks. The Controllers Council and Sage recently released the results of the 2023 Controller/CFO Sentiment Study , which surveyed 300 North American CFOs and controllers.

AR 52

AR AP Accounts Payable Accounts Payable 52

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 Account Receivables Accounts Receivable 40

Accounting Tools

DECEMBER 21, 2023

Related AccountingTools Courses Corporate Finance New Controller Guidebook Treasurer's Guidebook How to Calculate a Cash Discount The amount of the cash discount is usually a percentage of the total amount of the invoice, but it is sometimes stated as a fixed amount.

Invoicing 40

Invoicing Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

AUGUST 3, 2023

Related Courses Corporate Finance Crowdfunding What is Crowdfunding? Crowdfunding is a business financing tool under which a business obtains a small amount of funding from individual investors, but does so from a large number of investors. The result is a modest total amount of funding.

Corporate Finance 40

Corporate Finance Financial Statements Auditing Account Receivables 40

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 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.

Account Receivables 40

Account Receivables Accounts Receivable Accounts Receivable Financial Statements 40

Jetpack Workflow

JUNE 6, 2024

Career and Achievements Jessica’s career began in the corporate banking sector, where she amassed over a decade of experience. She worked directly for senior management at a now-defunct investment bank, which provided her with an unparalleled education in entrepreneurship, strategy, and corporate finance.

AR 52

AR Corporate Finance Billing Tax 52

Accounting Tools

JULY 10, 2023

Related Courses Corporate Cash Management Corporate Finance Working Capital Management What is Cash Management? The key aspects of cash management are noted below. Cash Forecasting and Cash Management The short-term cash forecast is based on a detailed accumulation of information from a variety of sources within the company.

Payroll 40

Payroll Accounts Payable Accounts Payable Collections 40