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Cash Flow Forecasting: Definition, Strategies, & Examples

Cash flow forecasting is a method used to predict the flow of cash in and out of your business. Using a cash flow forecast, you can see when cash surpluses or shortages may occur. This helps you take action ahead of time.
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Days Payable Outstanding (DPO): Definition, Formula, Strategies

Days Payable Outstanding (DPO) measures the average time a company takes to pay its bills and supplier invoices. Calculating DPO allows a company to see how well it manages accounts payable and cash flow.
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Is Accounts Receivable an Asset? Understanding Its Role on the Balance Sheet

Accounts receivable (AR) is considered a current asset on a company's balance sheet. It represents the money that is owed to the company by its customers for goods or services that have been delivered or performed but not yet paid for.
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How to Manage Risk

This eBook offers business leaders steps to take to better evaluate trade risk, put a risk management plan into action, work towards sustainability, and streamline credit management.
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Remit Payment Efficiently: Your Guide to Seamless B2B Transactions

Remit payment refers to the process of transferring funds by a payer to pay a payee, typically as a payment for invoices or bills. In business-to-business (B2B) transactions, this process is crucial for maintaining cash flow and ensuring that obligations are paid in accordance with agreements.
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Unlevered Free Cash Flow: How to Calculate & Importance of UFCF

Unlevered Free Cash Flow (UFCF) is a financial metric that represents the cash generated by a company’s operations before taking into account any capital structure-related expenses such as interest payments.
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Asset-Based Lending: Definition and Benefits Explained

Learn about accounts receivable management best practices to help avoid customer non-payment.
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4 Ways to Innovate with Trade Credit Insurance

Trade credit insurance was invented to facilitate trade and commerce. Let’s look at four ways trade credit insurance can smooth the road ahead for your 3PL.
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E-bonding: how it works, how it helps

Allianz Trade experts discuss the digitalization of the surety business and the benefits of e-bonds.
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