Order-to-Cash Templates


DSO Calculation using Excel: Ready to Use Template for finance leaders

An excel-based DSO calculator that provides additional insights about the Best Possible Day Sales Outstanding according to the industry-level benchmarking. Get access to simple, ready-to-use excel templates for calculation of Day Sales Outstanding.

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Top 66 Parameters Your Business Credit Application Should Not Be Missing

An easy step-by-step checklist that Fortune 500 Companies use to evaluate Credit Applications submitted by New Customers. It helps you ensure that your current Business Credit Application is optimized to perform Faster Customer On-Boarding and Accurate Credit Risk Assessment

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55 Must-Have Shared Services KPIs

An excel-based actionable summary that deep-dives into the top 55 KPIs you can’t do without for tracking the performance of the Order-to-Cash process of any shared service center.

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21 Credit & Collection Email Templates

Top performing email scripts used across 700+ leading order-to-cash teams, including Fortune 1000 companies.

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6 RFP Templates for Order-to-Cash Vendor Evaluation

An insightful summary of how Fortune 1000 companies & SMEs are evaluating their vendors for the digital transformation of their accounts receivable processes.

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Free Business Credit Scoring Model for New Customers with D&B, NACM & Experian Data

Use this Credit Scoring Model is for evaluating the credit score, risk class and credit limit of any New Customer, with no public financial information (Private Accounts). It is the fruit of our research with credit leaders from different companies across the world and consists of the best-in-class parameters you should use to build a dynamic and risk-free credit scoring model.

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Free Account Receivable Aging Report Excel Template

The aging report template gives you an intuitive aging dashboard of past due receivables. Additionally, we provide a self-prioritizing collections worklist template that could automatically prioritize your accounts according to risk class, aging bucket and past due amount.

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B2B Credit Card Surcharging 101 Your Complete Guide for Processing Credit Card Payments

This excel template has all the relevant information you need to know in order to roll out a surcharge program and welcome credit card payments. The template also includes a surcharge calculator, tips on how to reduce interchange rates and improve customer experience, without compromising on the security of credit card data or breaking any surcharge laws.

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Collection Email and Dunning Automation with The Excel

What do you need, to send out mass dunning email communication for collecting outstanding payments, at once? Some automation tools? Supernatural powers? No. All you need is your regular Microsoft Word & Excel Apps. Download this template package to understand how to send over 1000 personalized dunning letters and emails in less than 15 minutes.

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