Cash Application

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Q. An account with discounted payment terms pays within those terms but does not take the discount. Do you show the earned discount as a credit or cash on account? Advise the account to take the… Read More
In situations where companies both buy and sell from the same organizations, there’s an opportunity to increase efficiency while cutting costs. That strategy is called “AP/AR netting.” Netting… Read More
Q. How do delayed Goods Receipts by customers impact timely payments? (This question can refer to Net Terms or actual receipt of merchandise.) Background Information: For our company, we have… Read More
Q. Can we deposit a check from one of our tenants that is not dated? Or are we supposed to return it to the tenant and ask them to date the check? What is your policy for undated… Read More
Q. Our company is looking to begin selling our product via Shopify. We are a food manufacturer. We are trying to figure out the impacts to Accounts Receivable, i.e. how will orders be received and… Read More
Q. Have any of the panelists:• Noticed a slowdown in vendor payment applications?• Noticed an increase in misapplied payments to invoices on account? I can only theorize that this is happening… Read More
Q. With the emerging technology being offered in the Financial Operations space (Esker, BlackLine), has anyone on the panel, overseen and implemented a full-cycle automation project for cash… Read More

Course Description

The Order-to-Cash Solution Consultant Certificate Program (AOCSC) trains vendors to speak the language of their clients in the order-to-cash space. The program covers all areas

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Course Description

The course covers AR fundamentals, best practices and regulatory compliance, all of which are necessary to understand the business needs tof those who work in the accounts

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Course Description

Managing cross-functionally brings a unique set of leadership challenges. This course highlights best practices from organizations that have aligned O2C, sharing actionable

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