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

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

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 Accounts Receivable Account Receivables Corporate Finance 75

Accounting Tools

APRIL 4, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Invoice Discounting? Invoice discounting is the practice of using a company's unpaid accounts receivable as collateral for a loan , which is issued by a finance company. There is no need to notify customers of the discounting arrangement.

Invoicing 75

Invoicing Accounts Receivable Accounts Receivable Account Receivables 75

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

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

Accounting Tools

MAY 15, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Accounts Receivable Pledging? The latter alternative is safer from the perspective of the lender (and is therefore more commonly used), since it allows for more specific identification of those receivables least likely to be collected.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 40

Accounting Tools

MAY 12, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Accounts Receivable Securitization? A larger organization can convert its accounts receivable into cash at once by securitizing the receivables. Non-recordation.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 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 Collections Accounts Receivable 40

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

Gaviti

JUNE 21, 2023

CFO Talks also include several corporate finance podcasts where chief financial officers explain how the pandemic encouraged them to pivot and grow their careers. Build, Scale, and Enhance Your Collections Team with One Platform. CFO Talks features financial professionals sharing insights based on their professional experience.

Corporate Finance 52

Corporate Finance Collections Accounts Receivable Accounts Receivable 52

Accounting Tools

AUGUST 28, 2023

Related Courses Corporate Finance Crowdfunding Treasurer's Guidebook What is Accounts Receivable Financing? Accounts receivable financing involves the sale of one’s accounts receivable in exchange for a working capital loan. Customers are instructed to send their payments to the lender , which retains all funds received.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 40

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

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. Second, the seller might offer a discount or require an immediate cash payment in order to entirely avoid the effort of billing the customer.

Invoicing 40

Invoicing Accounts Receivable Accounts Receivable Account Receivables 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. Monitor cash flows.

Payroll 40

Payroll Accounts Payable Accounts Payable Corporate Finance 40

Nanonets

NOVEMBER 29, 2023

Document Submission and Collection Tools : Google Forms, JotForm, or Microsoft Forms for collecting information. Financial Reporting in Corporate Finance Report Generation: Reports are generated using Excel and shared via email. Assigning Approvers and Roles Tools : Trello, Asana, or Monday.com for task assignment.

Record Keeping 52

Record Keeping Financial Reporting Collections Corporate Finance 52

IMA's Count Me

JULY 8, 2019

And during that process I wandered off and became an operations manager for a large logistics firm, got into corporate finance and then really felt the shortfall of my technical finance knowledge. So I studied accounting part time while working and running some small businesses and I did my accounting degree.

Accounting 40

Accounting Accounting Corporate Finance Computation 40

IMA's Count Me

MARCH 15, 2020

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. If there is one thing I would leave the IMA audience with today is the following question.

Financial Reporting 40

Financial Reporting Auditing Collections Corporate Finance 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. The R2R cycle includes these key components: Data Collection: The foundation of R2R, where all financial transactions are accurately recorded.

Financial Reporting 52

Financial Reporting Accounting Software Financial Statements Collections 52

AvidXchange

AUGUST 31, 2023

In the latest episode of the “Net 30” podcast on the AvidXchange Podcast Network , host Chris Elmore, AvidXchange’s chief evangelist, and Rhonda Greene, AvidXchange’s principal solutions consultant, discussed the digital skills gap many accounts payable (AP) departments are experiencing today. Elmore and Greene have decades of experience in AP and (..)

AP 52

AP Accounts Payable Accounts Payable Invoicing 52

TOA Global

FEBRUARY 7, 2023

He warned that failure to find sufficient talent could significantly impact the proper functioning of Australia’s taxation system and the smooth collection of revenue for the commonwealth.

Corporate Finance 52

Corporate Finance Financial Statements CPA Financial Reporting 52

Counto

JANUARY 2, 2024

47311 RETAIL SALE OF MOTOR VEHICLES EXCEPT MOTORCYCLES AND SCOOTERS Finance 66192 CORPORATE FINANCE ADVISORY SERVICES 66309 FUND MANAGEMENT ACTIVITIES N.E.C. (INCLUDING DRIED OR CANNED) 46599 WHOLESALE OF OTHER MACHINERY AND EQUIPMENT N.E.C. 46449 WHOLESALE OF SPORTING AND OTHER RECREATIONAL GOODS N.E.C.

Computation 52

Computation Customer Service Corporate Finance Tax 52