Accounting Tools

SEPTEMBER 26, 2023

Related Courses Corporate Finance Investor Relations Guidebook Public Company Accounting and Finance What is the Payout Ratio? The payout ratio is the proportion of dividends that a company pays to investors in relation to its reported net income. It is expressed as a percentage of the firm’s reported earnings.

Accruals 75

Accruals Corporate Finance Collections Accounting 75

Accounting Tools

MAY 21, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook How to Sell Accounts Receivable You might choose to sell your accounts receivable in order to accelerate cash flow. Doing so is accomplished by selling them to a third party in exchange for cash and a hefty interest charge.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 40

Accounting Tools

OCTOBER 5, 2023

Related Courses Credit and Collection Guidebook Essentials of Collection Law The Interpretation of Financial Statements A credit manager is responsible for the entire credit granting process. The credit manager’s goal is to optimize the mix of company sales and bad debt losses. Have a thorough knowledge of credit-related laws.

Corporate Finance 40

Corporate Finance Collections Financial Statements Accounting 40

Accounting Tools

JANUARY 26, 2024

Related AccountingTools Courses Corporate Finance Credit and Collection Guidebook Related Articles Early Extinguishment of Debt Troubled Debt Restructuring Accounting

Corporate Finance 40

Corporate Finance Collections Accounting Accounting 40

Accounting Tools

OCTOBER 13, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Subscribed Stock? This approach also works well for the issuer , since it has a ready source of funds, though the amount it collects from stock subscriptions is generally relatively low. Related Articles Stock Accounting Stock Subscription Accounting

Corporate Finance 40

Corporate Finance Collections Accounting Accounting 40

Accounting Tools

APRIL 24, 2024

Bearer bonds must be securely stored, since someone who steals them could collect dividend payments on them, and submit them for reimbursement on the maturity date. Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Serial Bond Types of Bonds

Corporate Finance 40

Corporate Finance Collections 40

Nanonets

MARCH 12, 2024

Record-to-Report (R2R) is a critical finance management process in corporate finance, which focuses on collecting, processing, and delivering accurate financial data. For businesses, R2R is not merely a regulatory or accounting formality but serves as the backbone of strategic financial planning and analysis.

Financial Reporting 52

Financial Reporting Accounting Software Financial Statements Collections 52

Accounting Tools

JULY 27, 2023

Related Courses Corporate Finance Credit and Collection Guidebook Treasurer's Guidebook What is Credit Enhancement? Credit enhancement is any action taken to improve one’s creditworthiness. For example, an issuer of bonds can obtain insurance or a surety bond from a third party that guarantees payment of the bonds.

Corporate Finance 40

Corporate Finance Collections 40

Gaviti

JUNE 21, 2023

CFO Talks Frequency: Periodically Length: 20-45 minutes This South-African-based podcast provides an international platform for global financial professionals to discuss business management and accounting. The guests generally discuss financial topics, such as optimizing payment processes and the use of accounts receivable automation.

Corporate Finance 52

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 52

Accounting Tools

AUGUST 7, 2023

Related Courses Corporate Finance Public Company Accounting and Finance Treasurer’s Guidebook What are Underwriting Fees? The types of underwriting activities will vary by industry, but a common factor is that the amount is not charged or collectible until the related transaction has closed.

Corporate Finance 40

Corporate Finance Collections Accounting Accounting 40

Accounting Tools

JULY 23, 2023

Related Courses Corporate Finance Credit and Collection Guidebook What is a Standby Letter of Credit? A standby letter of credit is a guarantee by a bank to pay a third party if a client of the bank is unable to do so.

Corporate Finance 40

Corporate Finance Collections 40

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 Accounts Receivable 40

Accounting Tools

DECEMBER 20, 2023

Related AccountingTools Courses Corporate Finance Credit and Collection Guidebook Enterprise Risk Management Related Articles Business Risk Credit Risk Currency Risk Foreign Exchange Risk Transaction Risk Translation Risk

Corporate Finance 40

Corporate Finance Collections 40

Accounting Tools

AUGUST 8, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Revolving Credit? A revolving credit arrangement sets a maximum available amount of credit , which a borrower can borrow against, pay down and borrow again, as needed.

Corporate Finance 40

Corporate Finance Collections 40

IMA's Count Me

JULY 8, 2019

Ray Dalio: [link] Adam Grant: [link] Carol Dwek: [link] FULL EPISODE TRANSCRIPT Music : (00:00) Adam : (00:03) Welcome back to Count Me In and thanks for joining the conversation about all things affecting the accounting and finance world. And as I kind of got on in in my career I realized I needed a strong kind of finance background.

Accounting 40

Accounting Accounting Corporate Finance Computation 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.

Corporate Finance 40

Corporate Finance Invoicing Accounts Receivable Accounts Receivable 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 Terms Similar to Cash Discount A cash discount is also known as an early payment discount.

Invoicing 40

Invoicing Accounts Receivable Accounts Receivable Account Receivables 40

Counto

JANUARY 2, 2024

The Singapore Standard Industrial Classification (SSIC) codes are a standardised classification system assigned to every registered business entity in Singapore by the Accounting and Corporate Regulatory Authority (ACRA). What are SSIC Codes? Their expertise can be invaluable in guiding you to the most appropriate code.

Computation 52

Computation Customer Service Corporate Finance Tax 52

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 Accounts Receivable Account Receivables Financial Statements 40

Accounting Tools

JULY 10, 2023

Related Courses Corporate Cash Management Corporate Finance Working Capital Management What is Cash Management? A cash forecast cannot be constructed unless the underlying accounting systems that record cash-related activities are properly forwarding information to the treasury department in a timely manner.

Payroll 40

Payroll Accounts Payable Accounts Payable Corporate Finance 40

Nanonets

NOVEMBER 29, 2023

Process: This includes allocating a computer, setting up email accounts, and providing access to necessary software and networks. Document Submission and Collection Tools : Google Forms, JotForm, or Microsoft Forms for collecting information. Response: The new employee is required to read, sign, and return these documents.

Record Keeping 52

Record Keeping Financial Reporting Collections Corporate Finance 52

IMA's Count Me

MARCH 15, 2020

Mitch : (00:43) What are some typical line items or key data points relating to ESG and sustainability that accountants should really be reporting on? Alessia : (00:57) Well, first of all, thank you Mitch for inviting me to share the investor lens with your audience at the IMA today. 2020 is truly the year of data for ESG.

Financial Reporting 40

Financial Reporting Auditing Collections Corporate Finance 40

AvidXchange

AUGUST 31, 2023

AvidXchange is transforming the Accounts Payable process one company at a time. On today’s episode we’re going to talk about digital skills. I’ve been in and around accounting departments for the last 25 years and I’m joined by someone who has way more experience than me – Rhonda Greene. Well, hello Rhonda. How are you?

AP 52

AP Accounts Payable Accounts Payable Invoicing 52

TOA Global

FEBRUARY 7, 2023

Australia Recently, Australian accounting professional bodies urged the government to ignore National Skills Commission findings that had taken accountants off the skills shortage list. The Public Company Accounting Oversight Board is concerned that the turnover of experienced staff is an “emerging audit risk”.

Corporate Finance 52

Corporate Finance Financial Statements CPA Financial Reporting 52