Accounting Tools

APRIL 11, 2024

For example, a bill might be payable 10 days after presentment and acceptance. 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

APRIL 28, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Article Investment Analysis If these funds are instead re-invested in longer-term investments, then the corresponding amount shifts over to the long-term assets section of the balance sheet.

Corporate Finance 40

Corporate Finance Deposits Billing Accounting 40

Accounting Tools

AUGUST 28, 2023

Related Courses Corporate Finance Crowdfunding Treasurer's Guidebook What is Accounts Receivable Financing? Accounts receivable financing involves the sale of one’s accounts receivable in exchange for a working capital loan. These invoices are also known as trade receivables.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Accounting 40

Accounting Tools

AUGUST 27, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Commercial Paper? Related Articles Banker’s Acceptance Demand Deposit Money Market Fund Mutual Fund Treasury Bill Treasury Bond A company uses commercial paper to meet its short-term working capital obligations.

Corporate Finance 40

Corporate Finance Deposits Billing 40

Accounting Tools

MAY 15, 2024

Examples of Temporary Investments Money market funds and treasury bills are examples of temporary investments. Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Held-to-Maturity Investments Short-Term Investments Trading Securities

Corporate Finance 40

Corporate Finance Billing 40

Gaviti

JUNE 21, 2023

CFO Talks Frequency: Periodically Length: 20-45 minutes This South-African-based podcast provides an international platform for global financial professionals to discuss business management and accounting. The guests generally discuss financial topics, such as optimizing payment processes and the use of accounts receivable automation.

Corporate Finance 52

Corporate Finance Accounts Receivable Accounts Receivable Account Receivables 52

Accounting Tools

JANUARY 9, 2024

The package is typically comprised of Treasury bills, notes, and bonds. Related AccountingTools Courses Corporate Cash Management Corporate Finance Investing Guidebook Related Articles Certificate of Deposit Demand Deposit Exchange-Traded Fund Mutual Fund What is a Money Market Fund?

Deposits 40

Deposits Corporate Finance Billing 40

Accounting Tools

JANUARY 19, 2024

Examples of Debentures Both corporations and governments make use of debentures. Examples of debentures are Treasury bonds and Treasury bills. Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Articles Debenture Bond Subordinated Debenture

Corporate Finance 40

Corporate Finance Billing Tax 40

Accounting Tools

MAY 13, 2024

Examples of Marketable Securities Examples of marketable securities are as follows: Bonds Certificates of deposit Commercial paper Money market funds Mutual funds Stocks Treasury bills Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook When to Invest in Marketable Securities A conservatively-run business (..)

Corporate Finance 40

Corporate Finance Deposits Budgeting Billing 40

Accounting Tools

MAY 5, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Risk Premium? How to Calculate the Risk Premium The risk premium is measured as the total expected return minus the return on a risk free asset, such as a treasury bill issued by the United States government.

Corporate Finance 40

Corporate Finance Billing 40

Accounting Tools

DECEMBER 21, 2023

Second, the seller might offer a discount or require an immediate cash payment in order to entirely avoid the effort of billing the customer. Related Articles Accounting for Sales Discounts Accounts Receivable Analysis Cash Realizable Value Trade Discount

Invoicing 40

Invoicing Accounts Receivable Accounts Receivable Account Receivables 40

Jetpack Workflow

JUNE 6, 2024

Big Picture Results is an accounting and tax company dedicated to helping profitable, growing businesses, particularly those operated by marginalized populations, maximize their financial outcomes. In 2012, Jessica transitioned from the corporate world to entrepreneurship, launching Big Picture Results.

AR 52

AR Corporate Finance Billing Tax 52

Accounting Tools

JULY 10, 2023

Related Courses Corporate Cash Management Corporate Finance Working Capital Management What is Cash Management? A cash forecast cannot be constructed unless the underlying accounting systems that record cash-related activities are properly forwarding information to the treasury department in a timely manner.

Payroll 40

Payroll Accounts Payable Accounts Payable Corporate Finance 40

IMA's Count Me

APRIL 10, 2022

And this is IMA's podcast talking about all things that affect the accounting and finance world. You get your salary, your retirement accounts, but you also get your health insurance plans through work. And we've talked about the importance and difficulty around behavioral psychology, of personal finances.

Tax 40

Tax Corporate Finance Accounting Accounting 40