Trade Credit & Liquidity Management
MAY 29, 2025
(Photo by Dan Dimmock on Unsplash ) Ultimately, these tools enable enterprises offering trade credit to streamline collections and improve cash flow. Real-time insights into credit risk and payment behaviors are turning AR into a strategic function that enhances efficiency, quality, and growth.
Trade Credit & Liquidity Management
MAY 8, 2025
Steps Controllers Can Take Today While IT and sales may have access to customer systems, the Controller is the natural steward of master data, especially when it comes to customer records that impact receivables, revenue recognition, audit compliance, and cash flow forecasts.
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PYMNTS
JUNE 11, 2020
Small business accounting platform Xero is targeting cash flow management enhancements through a recently-announced partnership with global payments company Transferwise. The integration includes short-term cash flow forecasts as well as a “snapshot” feature for SMBs to compare different cash flow periods.
The Finance Weekly
NOVEMBER 20, 2023
Risk and Expenses Management AI-driven , tools for risk management empower FP&A leaders to evaluate and address risks more efficiently. These tools examine factors such as market changes, regulations, and credit risks to pinpoint potential threats to financial performance.
Creative CFP
AUGUST 11, 2020
A complete financial risk assessment consists of a thorough analysis of financial statement data and notes, financial ratios, cash flow and projections. This is key in determining the overall credit risk profile of a business and is more than just whether you can borrow or how much you can borrow.
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