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Order to Cash
What are Accounts Receivable Days? [Englisch]
Accounts receivable days (A/R days) refer to the average time a customer takes to pay back a business for products or services purchased.
Forderungsmanagement
What Is a Collection Dispute Letter and How to Write It? [Englisch]
A collection dispute letter demands the collection agency to show that you owe a certain amount of money against proof of documents.
Abzugsmanagement
Accounts Receivable Dispute management: Process & Resolution [Englisch]
Dispute management is the process of resolving issues related to accounts receivable between a business and its customers.
Cash Forecasting
Understanding Cash Flow Forecasting Methods: Short Term Vs. Long Term
Using proper cash flow forecasting techniques is essential for proper cash management. Learn about long-term & short-term cash flow forecasting.
Autonomous Treasury
How to Choose the Right Treasury KPIs?
Choosing the right treasury KPIs is crucial to measure the team's performance efficiently. Learn how to choose the KPIs and their advantages.
Cash Forecasting
Direct Forecasting And Indirect Forecasting: What’s The Difference?
Direct forecasting predicts using past values, while indirect forecasting uses other variables as predictors.
Autonomous Accounting
What is Bank Reconciliation & Why Is It Important
Bank Reconciliation is the process of matching entries on the company's cash books with the corresponding data on its bank statements.
Financial Close
What is Month End Close? Steps, Checklist, and Best Practices
The month-end close process includes reviewing the company’s balance sheet, intercompany trades, journal entries, and other documents and reconciling them.
Autonomous Accounting
A Guide to Automated Accounting: Benefits and Tips
Accounting automation involves the use of software to automate important finance operations. Learn the benefits of automating your accounting process.
