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Template
11 Collections E-Mail Templates to lớn Collect Past-Due Invoices
Used by collections professionals across 700+ leading order to lớn cash teams. Collect Receivables Faster in Just 3 Simple Steps
Ebook
23 Key Order To Cash Metrics Every GPO Must Track To Improve Working Capital
Global process owners (GPOs) at shared service centers should track key process metrics such as unbilled revenue, cost per invoice, and bad debt write-off to lớn ensure healthy cashflow & working capital.
Case Study
EBSCO
Transforming Cash Application to lớn Achieve 82% Automated Cash Posting - The EBSCO Way
Template
DSO Calculation Excel Template
Calculate your Days Sales Outstanding (DSO) with our Excel-based calculator, and get additional, actionable insights on the Best Possible Day Sales Outstanding(BPDSO).
Ebook
23 S.M.A.R.T Credit and Collection Goals
The 23 SMART credit and collection goals that your team must strive to lớn achieve in 2023 include faster customer onboarding, periodic credit policy review, and process improvement and innovation.
Case Study
HNTB
How a Billion-dollar Construction Firm Tackled Liquidity Shortages for 1800+ Projects
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Cash Management
Konica Minolta Improves Cash Forecast Accuracy by 20% and Cash Flow Volatility by 15% While Boosting Daily Efficiency- From 2 Hours to lớn 15 Minutes!
Case Study
Cash Forecasting
How Danone Achieves 96% Accuracy in Long-Term Receivables Forecasting Over 6 Months
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Autonomous Treasury
Financial Forecasting Models: Pros, Cons & Tips from Experts [Free Templates]
Ready for a finance power-up? Explore financial forecasting models, uncover expert insights, dodge pitfalls, and…
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Autonomous Treasury
5 Treasury Technology Trends that CFOs Should Look For in 2024
Leverage Recent Treasury technologies & enable your team with data-based tư vấn for more accurate decision…
Blog
Record To Report
Straight-Line Depreciation: Formula & Methods
Gain insight into straight-line depreciation, its formula, and application. Explore various methods of calculating depreciation…
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Record To Report
A Comprehensive Guide to lớn Balance Sheets [With Examples & Components]
A balance sheet reports the assets, liabilities & owner’s equity of a business. Get the…
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Record To Report
Accrual vs Cash Basis Accounting: Choosing the Right Accounting Method
Understand the difference between cash basis and accrual accounting and learn their benefits & examples.…
Blog
Record To Report
What is Petty Cash and How to lớn Manage it?
Petty cash refers to lớn the fund that businesses keep on hand to lớn cover minor expenses…
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Record To Report
Booking Fixed Asset Journal Entry [With Examples]
Ensure proper implementation of fixed asset journal entry and learn about fixed asset disposal journal…
Blog
Xem thêm: D/O là gì? Phí D/O là gì trong xuất nhập khẩu - Vạn Hải Group
Autonomous Accounting
Record To Report
GAAP vs. IFRS: A Complete Comparison
GAAP & IFRS are the two main types of financial reporting frameworks. Learn the differences…