Accounting Tools

APRIL 11, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Accounts Receivable Financing Bill of Exchange Credit Facility Floor Planning Short Term Sources of Funds

Corporate Finance 40

Corporate Finance Billing Accounts Receivable Accounts Receivable 40

Accounting Tools

OCTOBER 13, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Senior Debt? Example of Senior Debt A company has multiple levels of debt, of which its line of credit with Fourth Bank is the most senior debt; it is secured by the company’s accounts receivable and inventory. Related Articles Senior Security

Corporate Finance 40

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

AUGUST 8, 2023

Related Courses CFO Guidebook Corporate Finance Crowdfunding What is Asset Financing? Asset financing involves the use of existing assets as collateral in order to secure a loan. A particular advantage of asset financing is that it can be used to obtain cash from a lender relatively quickly.

Corporate Finance 40

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

MAY 21, 2023

Related Courses Corporate Finance Entrepreneur’s Guidebook What is the Death Valley Curve? The Death Valley curve is the period between when a startup company receives funding and when it begins to generate positive cash flow.

Corporate Finance 40

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

MAY 15, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Commercial Paper? Related Articles Accounts Receivable Financing Accounts Receivable Securitization Crowdfunding Equity Financing How to Get Venture Capital Funding Short Term Sources of Funds

Corporate Finance 40

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

NOVEMBER 6, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer’s Guidebook What is Bridge Financing? Bridge financing is any type of short-term financing arrangement used to keep a business solvent until it can arrange for longer-term financing.

Corporate Finance 40

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

NOVEMBER 2, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Reverse Factoring? This is a lower-cost form of financing that accelerates accounts receivable receipts for suppliers. This is a lower-cost form of financing that accelerates accounts receivable receipts for suppliers.

Corporate Finance 40

Corporate Finance Invoicing Accounts Receivable Accounts Receivable 40

Accounting Tools

JULY 14, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Line of Credit? A line of credit is commonly secured by selected assets of a business, such as its accounts receivable.

Corporate Finance 40

Corporate Finance Auditing Accounts Receivable Accounts Receivable 40

Accounting Tools

DECEMBER 21, 2023

Related AccountingTools Courses Corporate Finance New Controller Guidebook Treasurer's Guidebook How to Calculate a Cash Discount The amount of the cash discount is usually a percentage of the total amount of the invoice, but it is sometimes stated as a fixed amount.

Invoicing 40

Invoicing Accounts Receivable Accounts Receivable Account Receivables 40

Accounting Tools

JULY 28, 2023

Related Courses Corporate Finance Working Capital Management What is Net Working Capital? A more specific indicator of the ability to grow is when accounts receivable payment terms are shorter than the accounts payable terms, which means that a company can collect cash from its customers before it needs to pay its suppliers.

Accounts Payable 40

Accounts Payable Accounts Payable Collections Accounts Receivable 40

Accounting Tools

AUGUST 3, 2023

Related Courses Corporate Finance Crowdfunding What is Crowdfunding? Crowdfunding is a business financing tool under which a business obtains a small amount of funding from individual investors, but does so from a large number of investors. The result is a modest total amount of funding.

Corporate Finance 40

Corporate Finance Financial Statements Auditing Accounts Receivable 40

Accounting Tools

OCTOBER 20, 2023

Related Courses Crowdfunding Corporate Finance Treasurer's Guidebook Working Capital Management What is a Working Capital Loan? A working capital loan is intended to finance the day-to-day operations of a business, paying for such short-term investments as accounts receivable and inventory.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Financial Statements 40

Accounting Tools

JULY 24, 2023

Related Courses Corporate Finance Credit and Collection Guidebook Treasurer's Guidebook What are Credit Terms? Related Articles Credit Analysis Credit Granting Procedure Credit Policy Credit Policy Sample Trade Credit Credit terms are the payment requirements stated on an invoice.

Corporate Finance 40

Corporate Finance Invoicing Accounts Receivable Accounts Receivable 40

Accounting Tools

JULY 10, 2023

Related Courses Corporate Cash Management Corporate Finance Working Capital Management What is Cash Management? Related Articles Cash Flow Forecasting Concentration Banking How to Improve Operating Cash Flow How to Improve Working Capital Lockbox System Receipts and Disbursements Method

Payroll 40

Payroll Accounts Payable Accounts Payable Corporate Finance 40