It's a fact of business life that money is regularly earned before it's received. Depending on your business, the gap between earning $1 and having $1 in cash in your hand could be measured in seconds ...

The money due from all customers for merchandise or services delivered on credit. The total figure would be shown on the balance sheet as an asset If you plan to sell goods or services on account in ...

Accounts receivable refers to sales made by a company or organization from which payment or total payment has yet to be made. Companies utilize accounts receivable to offer clients long-term payment ...

Cash and cash equivalents (CCE) is a line item on a company’s balance ... Assets like inventory and accounts receivable are not considered cash equivalents. Julie Bang / Investopedia CCE is two types ...

Small business cash flow issues aren’t rare. Many businesses wait weeks-;even months-;to get paid on outstanding accounts receivable. This creates cash flow issues, since they provide their goods and ...

Financial software that deals with money owed to the organization. It provides reports on aging (amounts uncollected over time) and collection reports as well as credit memos and payment history. THIS ...