Your Virtual Credit Manager

MAY 9, 2023

Photo by petr sidorov on Unsplash Cash forecasting is very important in “normal” economic conditions. Subscribe now How Cash Forecasting Is Done Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Conceptually, cash forecasting is simple.

Cash Forecasting 130

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

Your Virtual Credit Manager

JULY 25, 2023

Maintain an Up-to-date Cash Forecast It is not enough to only forecast cash at month’s end. Those events along with AR insights need to be reflected in the cash forecast — at the very least on a weekly basis. There are a lot of factors that impact AR performance and cash receipts.

Best Possible DSO (BPDSO) 130

Best Possible DSO (BPDSO) DSO Cash Forecasting Credit and Collections 130

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

Stress testing is a technique used by financial institutions to determine how they would fare financially in the event of an economic downturn or another emergency. Scenario-based planning is a method of cash flow management that focuses on preparing for future events. Stress Testing. Scenario-Based Planning.

Average Days Delinquent 98

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

Gaviti

MARCH 6, 2023

User Audit Trail An audit trail is a series of events recorded as part of an internal review. Here are some critical features of cash application automation software: Automated payment reconciliation compares invoices to payments and reconciles discrepancies.

Cash Applicator 52

Cash Applicator Order to Cash Cash Forecasting Bad Debt 52

Fundera

OCTOBER 9, 2018

Hoteliers are also trying to generate revenues beyond tourism by serving as a location for corporate events and meetings. Forecasted data wasn’t available, but the current level of VC investment is a good predictor of long-term demand. Forecasted Employment by Industry (10% of Score).

Brokerages 107

Brokerages Nonprofit Organizations Cash Forecasting Small Businesses 107