Trade Credit & Liquidity Management

JUNE 10, 2025

The criteria and methods used to establish credit must be sensitive to the needs of other stakeholders in the quote-to-cash process, including the Sales, Operations/Logistics, Order Entry, and Billing functions. Establishing your credit policy requires a clear-eyed analysis to meet all these objectives.

Collector 52

Collector Credit and Collections Collection Effectiveness Index AR Aging 52

Emagia

FEBRUARY 21, 2025

Key Capabilities of Emagia AI-Driven Accounts Receivable Automation Automates invoicing, payment tracking, and collections Uses AI to predict customer payment behavior Provides intelligent cash forecasting to improve financial planning Digital Credit Management AI-powered risk assessment for customer credit profiling Real-time credit monitoring and (..)

Accounts Receivable (AR) 40

Accounts Receivable (AR) AR Automation Credit and Collections Cash Forecasting 40

Emagia

JANUARY 27, 2025

Key Features of Emagias AR Management Software: AI-driven cash forecasting to predict future cash flow trends. It also provides real-time insights into AR performance, enabling businesses to make data-driven decisions to improve their financial operations. Automated collections and payment reminders to reduce manual follow-ups.

DSO 40

DSO AR Metrics Accounts Receivable (AR) Days Sales Outstanding 40

Emagia

MAY 1, 2024

A second use is for traditional credit functions: cash application and cash forecasting become easier with AI. What is Cash Forecasting? Cash forecasting is the process of estimating a company’s future financial position to ensure it can meet its obligations over a specific period.

Order to Cash 52

Order to Cash Cash Forecasting Credit and Collections Shared Service Center 52

Emagia

DECEMBER 12, 2023

Why is Cash Flow Forecasting Essential to Support the Profitability and Growth of Businesses To make informed decisions regarding supplier orders, what inventory of materials or finished goods to maintain (depending on the industry they are in), staffing additions, or marketing budgets, businesses should be able to anticipate its cash position.

Cash Forecasting 52

Cash Forecasting Accounts Receivable (AR) Bad Debt Credit and Collections 52

Gaviti

JANUARY 10, 2023

How Can CFOs Improve Their Dynamic Cash Flow Management Results? Some CFOs have always taken this cash forecasting and cash flow management approach. These professionals often worked through the uncertainty of the Great Recession and helped their companies come out on top.

Average Days Delinquent 98

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

Gaviti

MAY 15, 2025

Rather than running reports by hand, companies can enable flexible tools to generate these reports on nearly any schedule that makes sense for the business: A/R aging reports Cash forecasting Collection effectiveness indexes DSO trends Payment histories and more Transform Your A/R Processes with Gaviti Reduce DSO and Accelerate Cash Flow – Gaviti’s (..)

Days Sales Outstanding 52

Days Sales Outstanding DSO Collection Effectiveness Index Credit and Collections 52

Emagia

NOVEMBER 13, 2024

Furthermore, accurate cash flow analysis assists in optimizing working capital, enabling businesses to determine the best timing for expenses and revenue recognition. Better decision-making is another significant advantage offered by cash forecasting software.

Cash Forecasting 40

Cash Forecasting Revenue Recognition 40

Fundera

NOVEMBER 30, 2015

This insight will inform your forecast for the months ahead. Now that you’ve studied your pipeline, it’s time to assess when these opportunities will close and generate cash. Forecast out on a weekly or monthly basis and build this into your cash flow forecast—remembering, of course, that a closed deal doesn’t mean cash in hand.

Electronic Funds Transfer 59

Electronic Funds Transfer Collector Cash Forecasting Credit and Collections 59

Emagia

NOVEMBER 5, 2024

Why Cash Management Matters Effective cash management is essential for business stability, helping companies to meet financial obligations, invest, and grow. Types of Cash Management Solutions Cash management solutions include cash forecasting, liquidity management, and payment processing tools tailored for specific business needs.

Cash Forecasting 40

Cash Forecasting 40

Gaviti

NOVEMBER 29, 2022

A high charge-off rate indicates that the collections team has not effectively converted invoices into cash payments, which makes low charge-off rates ideal. Cash Forecast Accuracy. Cash forecast accuracy measures how well a company estimates its future cash position.

Dashboards 52

Dashboards Average Days Delinquent Credit and Collections Cash Forecasting 52

Gaviti

NOVEMBER 7, 2022

For example, it sends out invoices, automates conversations, calculates KPIs, and can conduct cash forecasting for different scenarios. It does this by almost totally automating the accounts receivable management process. Want to know what your DSO is? It shows that on a centralized dashboard too.

DSO 52

DSO Credit and Collections Dashboards Cash Forecasting 52

Fundera

OCTOBER 9, 2018

Forecasted data wasn’t available, but the current level of VC investment is a good predictor of long-term demand. VCs expect 10x or greater returns over a three- to five-year period, when the companies they invest in start generating cash. Forecasted Employment by Industry (10% of Score).

Brokerages 107

Brokerages Nonprofit Organizations Cash Forecasting Small Businesses 107

Gaviti

MARCH 6, 2023

Here are some critical features of cash application automation software: Automated payment reconciliation compares invoices to payments and reconciles discrepancies. Automated cash forecasting enables businesses to plan way in advance and make improved financial decisions.

Cash Applicator 52

Cash Applicator Order to Cash Bad Debt Cash Forecasting 52

Fundera

SEPTEMBER 23, 2019

This insight will inform your forecast for the months ahead. Now that you’ve studied your pipeline, it’s time to assess when these opportunities will close and generate cash. Forecast out on a weekly or monthly basis and build this into your cash flow forecast—remembering, of course, that a closed deal doesn’t mean cash in hand.

Electronic Funds Transfer 45

Electronic Funds Transfer Collector Cash Forecasting Credit and Collections 45

Emagia

MARCH 6, 2025

As a CFO or member of the accounts receivable (AR) team, one of your top priorities is ensuring your business maintains healthy cash flow. However, traditional cash forecasting methods can be prone to errors, lack accuracy, and often require manual effort that consumes valuable time. Some of these challenges include: 1.

Cash Forecasting 40

Cash Forecasting Credit and Collections Accounts Receivable (AR) Days Sales Outstanding 40

Gaviti

OCTOBER 27, 2024

Manual cash application consumes time and resources that could be better allocated to higher value tasks. Many companies want to automate this process to optimize their cash flow and enable more precise cash forecasting. This includes an accurate prediction of how much cash your business will have at any point in time.

Payment Portals 95

Payment Portals Credit and Collections Average Days Delinquent Invoice to Cash 95

Emagia

NOVEMBER 13, 2024

What is Cash Forecasting? Forecasting cash is the process of estimating future cash flows to ensure a business has adequate funds. Importance of Forecasting Cash Effective forecasting cash enables businesses to anticipate cash needs, preventing shortfalls and improving decision-making.

Cash Forecasting 40

Cash Forecasting 40

Trade Credit & Liquidity Management

APRIL 16, 2025

Focus on Process Improvement Identify root cause issues driving errors in invoicing, shipments, and cash application. Support the Sales and Cash Forecast Help in the management of cash performance by coordinating with Accounts Payable to bring collections inflows and accounts payable outflows in line with cash targets.

Supply Chain Risk Assessment 52

Supply Chain Risk Assessment Credit and Collections Bulk Transfer Third Party Collections 52

Emagia

FEBRUARY 14, 2025

How Emagia Empowers Integrated Receivables Automation Emagia’s AI-driven Integrated Receivables Automation Solution revolutionizes AR management by: Seamlessly Integrating AR Processes: From credit management to cash application, Emagia’s platform unifies all AR functions.

Days Sales Outstanding 40

Days Sales Outstanding DSO Credit and Collections Cash Applicator 40