Daily Cash Flow Tracking

When there’s too much going out through AP, and not enough coming into AR to balance it out, you’ll run into negative cash flow issues. Staying on top of both departments ensures you’ll be able to handle financial issues as they arise. Without proper AR and AP management, you risk running into financial obstacles that could make or break the company and be unable to make data-driven decisions to support company growth. This report combines the AP and AR aging with Payments and Collections data to get a daily view of the actual and forecast cash entering and leaving the business related t ... Read More

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