Gaviti

JUNE 18, 2025

Days Sales Outstanding : This measures how quickly a company collects payments from customers on invoices. It might also include broader corporate finance KPI options. Look beyond just corporate finance KPIs and consider soft skills. Capital in Place: This measures how much financial leverage a company has.

AR 64

AR Corporate Finance Collections Budgeting 64

Accounting Tools

APRIL 4, 2023

Related Courses Corporate Finance Treasurer's Guidebook What is Invoice Discounting? Invoice discounting is the practice of using a company's unpaid accounts receivable as collateral for a loan , which is issued by a finance company. There is no need to notify customers of the discounting arrangement.

Invoicing 75

Invoicing Account Receivables Accounts Receivable Accounts Receivable 75

Accounting Tools

JUNE 11, 2023

Related Courses Corporate Finance Working Capital Management What is Accounts Receivable Discounted? The buyer of discounted accounts receivable is known as a factor, and earns back the money paid to the seller of the receivable by collecting the receivable.

Accounts Receivable 40

Accounts Receivable Accounts Receivable Account Receivables Corporate Finance 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

Nanonets

MARCH 12, 2024

Record-to-Report (R2R) is a critical finance management process in corporate finance, which focuses on collecting, processing, and delivering accurate financial data. The R2R cycle includes these key components: Data Collection: The foundation of R2R, where all financial transactions are accurately recorded.

Financial Reporting 52

Financial Reporting Accounting Software Financial Statements Collections 52

Accounting Tools

DECEMBER 21, 2023

A cash discount is a reduction in the amount of an invoice that the seller allows the buyer. This discount is given in exchange for the buyer paying the invoice earlier than its normal payment date. The latter situation arises when a seller does not want to expend resources to collect late payments from its customers.

Invoicing 40

Invoicing Account Receivables Accounts Receivable Accounts Receivable 40

Accounting Tools

JULY 24, 2023

Related Courses Corporate Finance Credit and Collection Guidebook Treasurer's Guidebook What are Credit Terms? Credit terms are the payment requirements stated on an invoice. It is fairly common for sellers to offer early payment terms to their customers in order to accelerate the flow of inbound cash.

Invoicing 40

Invoicing Corporate Finance Account Receivables Accounts Receivable 40