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AFP Audio Library
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A/R Management and its Impact on Cash Flow
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Members:
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$75 |
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Non-Members:
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$150 |
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CTP/CCM Credits:
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2 |
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Speaker:
Ms. Veronica Hinojosa-Segura, CCM, CertCM
Federal Liquidity Senior Manager, Dell Computer Corporation
Mr. Ryan C. Rees
Cash and DSO Analyst, Dell Computer
Description:
Effective collection policies speed the conversion of accounts receivable (A/R) into cash, and minimize collection expenses and bad-debt losses. This best practices presentation reveals strategies to improve pay cycles across various businesses and pay mixed (e.g., terms, leasing, alternatives to credit cards, etc.), and provides actionable plans for success.
Learning Objectives:
Learning Objectives
- Systematically review the main drivers of days’ sales outstanding (DSO)
- Incorporate business drivers into strategic reporting
- Understand A/R’s impact on a company’s financing needs and/or cash levels
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