Trade Credit & Liquidity Management

APRIL 30, 2025

.” The quote rings true for wanderers, but for a manager—especially a Credit Manager—there’s a harsher reality: “You will fail if you know where you want to go but have no plan on how to get there.” Threats : Unforeseen economic downturns could erode customer creditworthiness and collection results.

Cash Forecasting 52

Cash Forecasting Days Sales Outstanding DSO Credit and Collections 52

Emagia

JANUARY 27, 2025

When AR processes are slow or disorganized, businesses face delayed payments, increasing the risk of bad debts and cash flow disruptions. To address this, many businesses are turning to specialized software to streamline their AR operations and ensure timely collections. to simplify payment processing and reconciliation.

DSO 40

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

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

MARCH 6, 2023

Data analytics can also provide the information companies need to adjust their credit offerings. 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