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.

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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. Collection Efficiency Index (CEI) - As your collection process increases in efficiency, the fewer dollars there will be trapped in your AR.

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

Gaviti

JULY 18, 2024

Short-term forecasting predicts the company’s cash flow for under 12 months, while long-term forecasting looks beyond twelve months. What is Short-Term Cash Forecasting? Short-term forecasting looks at the cash inflows and outflows over a shorter period. What Is Long-Term Cash Forecasting?

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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.

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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. User Audit Trail An audit trail is a series of events recorded as part of an internal review. Automated cash forecasting enables businesses to plan way in advance and make improved financial decisions.

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