Order to Cash
Accounts receivable days (A/R days) refer to the average time a customer takes to pay back a business for products or services purchased.
Collections
A collection dispute letter demands the collection agency to show that you owe a certain amount of money against proof of documents.
Deductions
Dispute management is the process of resolving issues related to accounts receivable between a business and its customers.
Cash Forecasting
Using proper cash flow forecasting techniques is essential for proper cash management. Learn about long-term & short-term cash flow forecasting.
Autonomous Treasury
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 predicts using past values, while indirect forecasting uses other variables as predictors.
Autonomous Accounting
Bank Reconciliation is the process of matching entries on the company's cash books with the corresponding data on its bank statements.
Financial Close
The month-end close process includes reviewing the company’s balance sheet, intercompany trades, journal entries, and other documents and reconciling them.
Autonomous Accounting
Accounting automation involves the use of software to automate important finance operations. Learn the benefits of automating your accounting process.