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Template

11 Collections Email Templates to Collect Past-Due Invoices

Used by collections professionals across 700+ leading order to cash teams. Collect Receivables Faster in Just 3 Simple Steps

Ebook

23 Key Order To Cash Metrics Every GPO Must Track To Improve Working Capital

Global process owners (GPOs) at shared service centers should track key process metrics such as unbilled revenue, cost per invoice, and bad debt write-off to ensure healthy cashflow & working capital.

Case Study

EBSCO

Transforming Cash Application to Achieve 82% Automated Cash Posting - The EBSCO Way

Template

DSO Calculation Excel Template

Calculate your Days Sales Outstanding (DSO) with our Excel-based calculator, and get additional, actionable insights on the Best Possible Day Sales Outstanding(BPDSO).

Ebook

23 S.M.A.R.T Credit and Collection Goals

The 23 SMART credit and collection goals that your team must strive to achieve in 2023 include faster customer onboarding, periodic credit policy review, and process improvement and innovation.

Case Study

HNTB

How a Billion-dollar Construction Firm Tackled Liquidity Shortages for 1800+ Projects

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Ebook
Treasury
Detecting and Managing Payment Anomalies: Ensuring Accuracy and Security in Treasury Payments

Ebook
Treasury & Risk
Accelerating High-Value Payments: Best Practices for Treasury-Initiated Transactions

Blog
Record to Report
What is Intercompany Reconciliation: Process and Examples

Master intercompany reconciliation with examples, step-by-step processes, and Examples. Learn journal entries, software solutions, and…

Ebook
Treasury
10 Benefits of Implementing a Treasury Payment System

Blog
Accounts Payable
What Is Invoice Processing: How to Process Invoices, Best Practices & More

Invoice processing is a cornerstone of efficient accounts payable (AP) operations. It ensures accurate and…

Blog
Accounts Payable
Accounts Payable Internal Controls: Everything You Need to Know

Internal controls for accounts payable help reduce the risk of fraud, human errors, and other…

Blog
Accounts Payable
10 Accounts Payable Metrics You Need to Track for Better Financial Performance

Explore key accounts payable metrics that drive efficiency and improve vendor relationships. Optimize your AP…

Blog
Treasury & Risk
The Ultimate Guide to Budgeting and Forecasting

Introduction  In today’s fast-paced environment, businesses are susceptible to numerous challenges, like market volatility, currency…

Templates
Accounts Payable
Accounts Payable Automation Vendor Evaluation Template

Ebook
Accounts Payable
AI in Accounts Payable: 6 Transformative Use Cases

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