Bad Debt Cash Forecasting Days Sales Outstanding 
Trade Credit & Liquidity Management
APRIL 30, 2025
Senior management has given you ambitious goals: collect in line with the company’s aggressive annual cash forecast, resulting in a reduced Days Sales Outstanding (DSO), improved cash flow, and bad debts below a razor-thin threshold. Accountable: CFO, Treasurer, Credit Manager.
Emagia
JANUARY 27, 2025
A crucial aspect of maintaining a healthy cash flow is effective accounts receivable (AR) management. When AR processes are slow or disorganized, businesses face delayed payments, increasing the risk of bad debts and cash flow disruptions. Automated collections and payment reminders to reduce manual follow-ups.
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