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.

Cash Forecasting 130

Cash Forecasting Accounts Receivable (AR) Invoice Disputes Credit and Collections 130

Your Virtual Credit Manager

NOVEMBER 28, 2023

Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Short term cash forecasting is usually done for every week of the forecast period, typically the current month. Longer term forecasts are useful for planning. How is Cash Forecasting Done?

Cash Forecasting 130

Cash Forecasting Accounts Receivable (AR) Credit and Collections Invoice Disputes 130

Your Virtual Credit Manager

JULY 25, 2023

As an incentive, you can forego a credit card surcharge, which would be roughly equivalent to offering a cash discount. Please feel free to share this newsletter with your small business customers. Maintain an Up-to-date Cash Forecast It is not enough to only forecast cash at month’s end.

Best Possible DSO (BPDSO) 130

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

Emagia

FEBRUARY 21, 2025

By automating invoicing, payment tracking, and collections, AR automation software accelerates cash inflows and reduces overdue payments. Can small businesses benefit from accounts receivable automation? How much does accounts receivable automation software cost?

Accounts Receivable (AR) 40

Accounts Receivable (AR) AR Automation Credit and Collections Cash Forecasting 40

Emagia

JANUARY 27, 2025

It also provides real-time insights into AR performance, enabling businesses to make data-driven decisions to improve their financial operations. 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

Fundera

NOVEMBER 30, 2015

Cash flow has always been king for small businesses. In fact, more small businesses fail because of cash flow problems than for any other reason. There are many best practices that you can follow to help you manage cash flow and mitigate any problems. It doesn’t have to be that way.

Electronic Funds Transfer 59

Electronic Funds Transfer Collector Cash Forecasting Credit and Collections 59

Gaviti

JANUARY 10, 2023

Small businesses can also benefit from this type of analysis, as it can help them identify and manage risk factors that could impact their cash flow. In today’s uncertain economy, all businesses must have a solid risk management plan. How Can CFOs Improve Their Dynamic Cash Flow Management Results?

Average Days Delinquent 98

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