Trade Credit & Liquidity Management

APRIL 1, 2025

Critical Factors to Consider Be sure you are comparing companies with an analysis that is both current and audited. EBITDA does not directly reflect the actual cash available from accounts receivable or other cash sources. It reflects the actual cash collected and spent in operations.

Cash Collection 52

Cash Collection Accounts Receivable Account Receivables Accounts Receivable 52

Accounting Tools

JULY 28, 2023

Related Courses Bookkeeping Guidebook How to Audit Revenue Revenue Recognition What is the Installment Method? When a seller allows a customer to pay for a sale over multiple years, the transaction is frequently accounted for by the seller using the installment method.

Accruals 40

Accruals Cash Collection Collections Record Keeping 40

Accounting Tools

MAY 11, 2023

A smaller organization may not release a statement of cash flows for internal use, preferring to only issue an income statement and balance sheet. However, it is a required part of the audited financial statements that are released to lenders, creditors, regulators, and investors.

Financial Statements 40

Financial Statements Cash Collection Collections Account Receivables 40

Nanonets

APRIL 14, 2024

  Accounts Receivable Tools HighRadius Regarding Sage Intacct integrations, HighRadius adds a lot to the mix. This accounts receivable automation platform uses AI and machine learning to accurately forecast cash flow, help resolve payment disputes, and improve AR turnover metrics.

AR 52

AR Payroll Data Entry Accounts Payable 52

Jetpack Workflow

JUNE 27, 2023

Perform regular audits on client accounts to catch any mistakes or errors before they become serious issues. However, firms just starting to offer client accounting services may need to get comfortable taking on a more involved role with clients before rolling out more advanced services.

Accounting 52

Accounting Accounting Financial Reporting Cash Collection 52