Disaster Recovery

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There is widespread agreement that creation of a true end-to-end order to cash (O2C) process is critical to speeding cash, managing credit risk, and delivering excellent service and value to… Read More

In our article on collections practices, we discuss how an effective collections philosophy, combined with a clear, documented collections action plan and well-structured accounts receivable team

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Poor working capital management can spell disaster for a business’s fiscal health. That’s why companies count on their intrepid teams in accounts receivable to keep close tabs on receivables and

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This template is an example of a professional services agreement. Format Microsoft

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This template can be used to document a request for a disbursement from a petty cash fund. Format Microsoft

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This template can be used to document the request to set up a petty cash fund. Format Microsoft

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This template can be used to reconcile the ending balance in your petty cash fund vs. the ending balance per the general ledger. Format Microsoft

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This template can be used to document the reconciliation of your petty cash fund. Format Microsoft

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This template can be used to document a change of the custodian of a petty cash fund. Format Microsoft

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This template provides an example template of a credit application to document your due diligence in extending credit to a customer. Format Microsoft

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