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.

Cash Forecasting 52

Cash Forecasting Days Sales Outstanding DSO Credit and Collections 52

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. Automating routine tasks will save time and reduce administrative burdens.

DSO 40

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

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 Cash Forecasting Bad Debt 52