Your Virtual Credit Manager

MAY 9, 2023

Photo by petr sidorov on Unsplash Cash forecasting is very important in “normal” economic conditions. A StrategicCFO360 survey from November 2022 of senior finance managers revealed they expect 42% of customers to have reduced liquidity and 43% will pay suppliers late. Conceptually, cash forecasting is simple.

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Cash Forecasting Accounts Receivable (AR) Invoice Disputes Credit and Collections 130

The Esker Blog

DECEMBER 29, 2022

AR managers/leaders — With automation, AR leaders have the tools and technologies to be true partners to their business by empowering the people and optimizing the processes that impact cash collection. Think you’re ready to leverage AI technology to retain talent, secure revenue and realize your digital AR potential? Accenture.

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AR Automation Accounts Receivable (AR) Cash Forecasting Credit and Collections 98

Gaviti

JANUARY 10, 2023

Why Is a Dynamic Cash Flow Planning Process So Important in 2022? Dynamic cash flow management has become increasingly important in the new economy. How Can CFOs Improve Their Dynamic Cash Flow Management Results? Some CFOs have always taken this cash forecasting and cash flow management approach.

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Average Days Delinquent Collection Effectiveness Index Days Sales Outstanding Cash Forecasting 98

Gaviti

MARCH 6, 2023

By 2022, that number had dropped to 50% , but MFA still plays a critical role in security. Here are some critical features of cash application automation software: Automated payment reconciliation compares invoices to payments and reconciles discrepancies. In 2019, most companies reported 99% effectiveness of MFA against attacks.

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Cash Applicator Order to Cash Cash Forecasting Bad Debt 52