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

Emagia

FEBRUARY 21, 2025

In today’s fast-paced business environment, efficient management of accounts receivable (AR) is crucial for maintaining healthy cash flow and ensuring the financial stability of an organization. To address these challenges, many companies are turning to accounts receivable automation software.

Accounts Receivable (AR) 40

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

Your Virtual Credit Manager

NOVEMBER 28, 2023

Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Short term cash forecasting is usually done for every week of the forecast period, typically the current month. Longer term forecasts are useful for planning. How is Cash Forecasting Done?

Cash Forecasting 130

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

Your Virtual Credit Manager

JULY 25, 2023

Turning your inventory over faster and your payables slower will add cash to your balance sheet, as will raising capital by selling shares in your company or getting a loan or line of credit. The other option you have involves improving the performance of your accounts receivable (AR). Final Thoughts.

Best Possible DSO (BPDSO) 130

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

The Esker Blog

DECEMBER 29, 2022

In Part 1 of the Rethinking Receivables blog series, we highlighted four strategies that all finance leaders should prioritize in 2023 in order to maintain a healthy cashflow and resilient business model. Why AR automation?

AR Automation 98

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

Emagia

JANUARY 27, 2025

In todays rapidly evolving business environment, managing cash flow efficiently is more critical than ever. A crucial aspect of maintaining a healthy cash flow is effective accounts receivable (AR) management. Automated collections and payment reminders to reduce manual follow-ups.

DSO 40

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

Emagia

DECEMBER 12, 2023

Until recently, finance teams managing cash flow have relied on manual processes that suffer from a lack of accuracy and inability to adapt quickly to changing market dynamics, making accounts receivable (AR) and accounts payable (AP) management challenging for the respective managers.

Cash Forecasting 52

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