Your Virtual Credit Manager

JULY 25, 2023

Here are the KPIs you will need at a minimum: Days Sales Outstanding (DSO) - This metric tells you how fast you are converting your sales into cash. Maintain an Up-to-date Cash Forecast It is not enough to only forecast cash at month’s end. More About Purchasing Credit Reports 8.

Best Possible DSO (BPDSO) 130

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

Emagia

JANUARY 27, 2025

Reporting and Analytics Real-time reporting and analytics allow businesses to track AR performance metrics like Days Sales Outstanding (DSO), outstanding invoices, and overall collection efficiency. Key Features of Emagias AR Management Software: AI-driven cash forecasting to predict future cash flow trends.

DSO 40

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

Gaviti

JANUARY 10, 2023

How Can CFOs Improve Their Dynamic Cash Flow Management Results? Some CFOs have always taken this cash forecasting and cash flow management approach. Analyze Cash Flow Metrics Regularly. Days sales outstanding. Average days delinquent. Operating cash flow. Accounts payable aging.

Average Days Delinquent 98

Average Days Delinquent Collection Effectiveness Index Days Sales Outstanding Cash Forecasting 98

Gaviti

NOVEMBER 29, 2022

Days Sales Outstanding. A high charge-off rate indicates that the collections team has not effectively converted invoices into cash payments, which makes low charge-off rates ideal. Cash Forecast Accuracy. Cash forecast accuracy measures how well a company estimates its future cash position.

Dashboards 52

Dashboards Average Days Delinquent Credit and Collections Cash Forecasting 52

Emagia

MARCH 6, 2025

As a CFO or member of the accounts receivable (AR) team, one of your top priorities is ensuring your business maintains healthy cash flow. However, traditional cash forecasting methods can be prone to errors, lack accuracy, and often require manual effort that consumes valuable time. Some of these challenges include: 1.

Cash Forecasting 40

Cash Forecasting Credit and Collections Accounts Receivable (AR) Days Sales Outstanding 40

Gaviti

OCTOBER 27, 2024

Manual cash application consumes time and resources that could be better allocated to higher value tasks. Many companies want to automate this process to optimize their cash flow and enable more precise cash forecasting. This includes an accurate prediction of how much cash your business will have at any point in time.

Payment Portals 95

Payment Portals Credit and Collections Average Days Delinquent Cash Forecasting 95

Emagia

FEBRUARY 14, 2025

Benefits of Implementing Integrated Receivables Automation Solutions Enhanced Cash Flow: Accelerating the order-to-cash cycle leads to improved liquidity and working capital management. Reduced Days Sales Outstanding (DSO): Streamlining collections and cash application processes shortens the time to convert receivables into cash.

Days Sales Outstanding 40

Days Sales Outstanding DSO Credit and Collections Cash Applicator 40