The Latest Cash Flow Advice, Industry Trends, and Product Enhancements

Throughout 2020, financial leaders were pushed into a survival mindset, as the COVID-19 pandemic created uncertainty about their companies’ long-term (and

We all know why cash flow forecasting is important, but it’s still worth reviewing why we all invest so much time and effort into it...

Nothing spells disaster quite like running out of cash. In Silicon Valley, running into cash problems has always had a simple solution: “Raise more money.” As a cash...

DSO is a metric typically used by Chief Financial Officers (CFOs) in board meetings to show the status of, or hopefully an improvement in a ...

Probably the least pleasant part of the accounts receivable professional’s job is running a customer through a collections process. It is...

If you sell to customers on credit, you are probably already using dunning letters. These are simple notes that tell a customer “Hey...