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11 Collections Email Templates to Collect Past-Due Invoices

Used by collections professionals across 700+ leading order to 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 ensure healthy cashflow & working capital.

Case Study

EBSCO

Transforming Cash Application to 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 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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Treasury & Risk
What is Free Cash Flow: Formula and Calculation

Find out what is free cash flow, it's formula, and significance in financial analysis. Explore…

Blog
Treasury & Risk
What is Cash Ratio? Formula, Calculation, and Examples

Understand the significance of the cash ratio, learn its formula, calculation method, and practical examples…

Blog
Treasury & Risk
What is Capital Expenditure: Definition, Formula, and Examples

Learn the essentials of Capital Expenditure (CapEx), from its definition, meaning and calculation to its…

Blog
Treasury & Risk
What Is Consignment Inventory? Everything You Need To Know

Learn what is consignment inventory: how it works, examples, and operating tips. Also, understand how…

Blog
Record to Report
Importance of Tax Preparation Checklist and Documents for Tax Filing

A tax preparation checklist is a list of documents needed to complete and file a…

Blog
Billing and Payments
What Is Electronic Funds Transfer (EFT)? Its Types, Benefits, and Advantages

Electronic Fund Transfer (EFT) payment refers to the process of electronically transferring money from one…

Blog
Order to Cash
Accounts Payable Turnover Ratio: Formula, How to Calculate, and Improve It

Accounts payable (AP) turnover ratio measures how quickly a company pays off its suppliers to…

Blog
Order to Cash
What Is Notes Payable: Everything You Need to Know [with Examples]

Notes payable is a written promissory note where a borrower agrees to repay the money…

Blog
Order to Cash
What is Accounts Payable Days and How to Calculate It?

Accounts payable days measures the average number of days it takes for a company to…

Blog
Order to Cash
What Is An Open Invoice, How It Works With Examples

An open invoice is an unpaid invoice that is issued by a business to a…

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