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

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 Account Receivables Accounts Receivable 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 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. 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 Account Receivables Accounts Receivable 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 Collections 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

IMA's Count Me

MARCH 15, 2020

Certainly, the underwriting of green bonds and loans and the advances in capital markets addressing the quality of project financing with green aspirations has made corporate commitments even more visible globally. 2020 is truly the year of data for ESG.

Financial Reporting 40

Financial Reporting Auditing Collections Corporate Finance 40