Accounts receivable dictionary

A complete glossary of the terminology, jargon and acronyms of accounts receivable, credit control and debt recovery. Every term gets a plain definition, the formula where there is one, and what it means for getting paid.

183 terms

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#

2/10 net 30 3-Way Match

A

A/R Turnover Ratio Analysis Account Reconciliation Account-Level Risk Assessment Accounts Payable Accounts Receivable (AR)Accounts Receivables Turnover Ratio Acid Test Ratio Aged Debt Analysis Aging Accounts Receivable Aging Analysis Aging Schedule Allowance for Doubtful Accounts (ADA)AP Aging Report AP Automation Automated Clearing House (ACH)Automated Receivables Matching Average Collection Period

B

Bad Debt Expense Balance Sheet Reconciliation Bank Reconciliation Bankruptcy Behavioral Scoring in AR Bill of Exchange Billing Cycle Broken Payment Arrangements Budget Variance Analysis

D

Data-Driven Collections Strategy Days Delinquent Sales Outstanding (DDSO)Days Payable Outstanding (DPO)Days Sales Outstanding (DSO)Debt Collection Process Debt Recovery Debt Service Coverage Ratio Debt-to-Equity Ratio Deferred Payment Terms Deferred Revenue Direct Debit Disbursement Float Discounted Cash Flow (DCF)Dispute Management Doubtful Account Dunning Dunning Cycle Management Dynamic Discounting Dynamic Risk Scoring for AR

E

E-Invoicing Compliance Earnings Before Interest and Taxes (EBIT)EBITDA Margin Economic Order Quantity (EOQ)Effective Interest Rate (EIR)Electronic Funds Transfer (EFT)Enterprise Value (EV)Escalation Process for Collections Expense Reconciliation

F

Factoring Fixed Asset Turnover

G

Generally Accepted Accounting Principles (GAAP)Gross Margin Ratio

H

High-Risk Customer Monitoring

I

Integrated Audit Intercompany Invoice Intercompany Reconciliation Internal Rate of Return (IRR)International Financial Reporting Standards (IFRS)Inventory Turnover Ratio Invoice Communication Strategy Invoice Factoring Invoice Lifecycle Management Invoice Query Management Invoice Reconciliation Automation Invoice-to-Cash Cycle Time

L

Ledger Reconciliation Letter of Credit Liability Recognition Liquidity Coverage Ratio (LCR)Liquidity Ratio Liquidity Risk Management

M

Manual Intervention Workflows Margin Analysis

N

Net Credit Sales Net Payment Terms Net Present Value (NPV)Net Working Capital (NWC)Netting (AP/AR Offsetting)Non-Performing Assets (NPA)

O

Off-Balance Sheet Financing Outstanding Receivables Overdue Receivables Ratio

P

Partial Payment Reconciliation Payee vs Payor Payment Authorization Process Payment Gateway Payment Predictive Analytics Predictive AR Modeling Predictive Collections Pro-forma Invoice Proactive Credit Control

Q

Quick Ratio (Acid Test)

R

Rebate Management Receivables Financing Receivables Ledger Receivables Risk Management Receivables Turnover Ratio Remit Payment Return on Assets (ROA)Return on Equity (ROE)Return on Investment (ROI)Revenue Cycle Management (RCM)Reverse Factoring Revolving Credit Risk Assessment Score Risk-Based Collections Strategy Rolling Forecast

S

Sales Credit Policies Sales Ledger Sales Order to Cash Cycle Scenario Planning for Collections Seasonal Invoice Management Secured Credit Securitization of Receivables Segmentation in Collections Settlement Discount Short-Term Debt Ratio Skip Tracing Strategic Vendor Financing Supplier Payment History Supply Chain Finance (SCF)

T

Third-Party Collections Time to Collect (TTC)Total Receivables Turnover Trade Accounts Receivable Trade Credit Insurance Transaction-Level Analysis Trust Accounts for AR

U

Unbilled Receivables Uncollectible Accounts Unsecured Creditor

V

Value at Risk (VaR)Value-Based Invoicing Vendor Risk Assessment Virtual Accounts for AR Volume Discount Strategy

W

Withholding Tax Write-Offs

Y

Yield on Receivables

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Accounts receivable dictionary

#

A

B

C

D

E

F

G

H

I

L

M

N

O

P

Q

R

S

T

U

V

W

Y

Stop reacting.
Start controlling.

Accounts receivable dictionary

#

A

B

C

D

E

F

G

H

I

L

M

N

O

P

Q

R

S

T

U

V

W

Y

Stop reacting.Start controlling.

Stop reacting.
Start controlling.