Money. You need it, your suppliers need it, and it is becoming harder to come by. Accounts payable departments and their suppliers have opposing strategies for ensuring they have access to capital.

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Are you leaving money on the table? You are – if you are not properly managing your debit balances. A debit balance occurs when the total of deductions on an account exceed the invoice total. While

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“Cash is King” is a phrase often used to describe what truly matters when managing a company and reporting its financial results to its stakeholders. Each department in a company directly or… Read More
Q. When a vendor provides ACH information on their invoice are we in compliance/obligated to… Read More

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