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 Accounts Receivable Accounts Receivable Account Receivables 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.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Corporate Finance 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 Accounts Receivable Accounts Receivable Account Receivables 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 Accounts Receivable Accounts Receivable Account Receivables 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 Accounts Receivable Accounts Receivable Account Receivables 40

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 Accounts Receivable Account Receivables 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 Accounts Receivable 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 Accounts Receivable Accounts Receivable Account Receivables 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 Accounts Receivable 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

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? 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 Corporate Finance 40