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Payment delays in Europe average 18 days, with over 60% caused by lack of processes or poor follow-up. Managing accounts receivable costs companies 1% of turnover on average. One in four bankruptcies are due to payment delays. T&A helps companies optimize cash flow and reduce risks from payment delays by taking over management of accounts receivable.
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A general presentation about working capital. It gives an overview of the structure, management role, cash management. Solutions to manage working capital aspects.
Why Recruit Katarina
Katarina Dolphin is a senior finance executive with an MBA and CPA qualification who has experience working with large companies across multiple industries. She specializes in areas like expenditure control, business case development, financial audits, and risk management. Some of her achievements include recovering 70% of a $70 million accounts receivable ledger in nine weeks and generating a $26 million improvement in profits through a new sales strategy.
The Basics of Accounts Receivable Financing: What You Need to Know
Are you a business owner looking to optimize your cash flow and unlock the potential of your accounts receivable? Accounts receivable financing might just be the solution you need. In this comprehensive guide, we'll delve into the basics of accounts receivable financing, exploring its benefits, how it works, and important considerations. Whether you're a small business owner or an experienced entrepreneur, understanding this financial tool can give your business the boost it needs.
Execu net services 13112 1
This document provides a summary of an executive's experience including:
- Building new teams and implementing processes to improve operations and reduce costs at several companies.
- Turning around underperforming teams and addressing revenue backlogs.
- Providing financial and administrative leadership while managing remote global teams.
- Negotiating contracts and leases to reduce expenses and improve margins.
6 pdf robert hudson export
This document discusses drivers of days sales outstanding (DSO), a key financial metric. It notes that while DSO is often seen as something controlled by credit, many factors outside credit's control also influence it. The document identifies various drivers of DSO, separating those controlled by credit (like aged debt and early payments) from those typically not controlled by credit (like billing linearity, payment terms, disputes, and unbilled receivables). It argues that the credit manager should work to influence other functions that impact those other drivers, in order to partner effectively and improve DSO through a balanced approach.
Managing The Less Visible Processes
The document examines the costs of a manual expense filing and reimbursement process at a small company with 300 employees over 12 months. Through simulation, it was found that processing 2500 expense reports per year could cost the company up to $1.35 million in unbilled costs. The simulation identified that employees spent the most time gathering receipts and preparing reports, while managers were the second highest cost due to reviewing expenses. The analysis suggests streamlining the process through automation, expense thresholds for different approvers, and other methods to reduce hidden costs.
The Power of Complete AP Automation Webinar
The Impact of Harmonious Supplier Relationships
Imagine supplier inquiry calls into your AP department being a thing of the past. Next envision being able to automate and maximise supplier discounts.
Attend this webinar to gain insights on how to:
- Achieve the highest levels of e-invoicing adoption and onboarding
- Communicate and transact with your supplier network in real-time
- Engage new technologies to achieve 100% e-invoicing with all your suppliers
- Complete AP automation cycle with savings opportunities through dynamic payment terms
- Become more profitable by paying suppliers early in exchange for a discount
- Automate accounts payable with case studies presented
Presenters:
Christian Hjorth, Chief Commercial Officer, Tradeshift
Joe Hyland, Global Head of Marketing, Taulia
http://tradeshift.com/enterprise/events/
Business Partnering - Adding Value to Business
The document discusses business partnering and how finance teams can add value to businesses. It states that in today's economy, CFOs and their teams are under pressure to provide quicker, better quality information and improved forecasting to help optimize cash and working capital. It says finance staff need to work closely with business leaders to help make informed decisions. However, few companies are achieving finance's full potential in strategic planning support. The document then lists core finance and personal competencies needed for business partnering and outlines the BBC's transition from a decentralized to centralized finance model through process standardization and systems enhancements. It achieved a 20% functional savings and cost reduction to 1% of income.
Kapittx EBook: Accounts Receivable Automation Process
Embark on a transformative journey with our latest eBook, "Revolutionize Your Finances," your go-to guide for unlocking the full potential of Accounts Receivable Automation Software.
Get Your Copy Today and Elevate Your Financial Game! 🌟
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Brochure cash flow generated
- 1. Payment delays in Europe reach More than 60% 18 days on average of delays are caused a lack of processes or poor follow-up The cost of managing 1 in 4 bankruptcies the accounts receivable is due to payment delays amounts to 1% of turnover T&A allows you to develop your business while controlling your client risk Please contact us on contact@tna-incash.com Tel : +33.1.75.43.26.00 http://www.tna-incash.com
- 2. Enhance your growth Optimise your Cash Flow Free yourself from management constraints Did you realise that your business has considerable unused resources? Decrease bad debt losses T&A will step in as an active partner in order to optimise your cash management, thus improving your Improve customer treasury position. satisfaction Turn your receivables into cash Manage your account receivables You do not have to put up with late Improved liquidity payments! T&A frees up cash by taking action and Identify systemic Track invoices until using specialized tools based on a problems they are paid methodology developed over 20 years. Develop Co-ordinate solutions corrective actions T&A is a member of AFDCC and of DFCG 120424