Topic
Working capital
Cash tied up between paying suppliers and collecting from customers, and how to forecast and release it.
Articles
Working capital, explained.
AP Accounts Payable Process: Steps, Flow Chart and Controls The accounts payable process runs from purchase order to payment: receive the invoice, match it, book it with GST and TDS, approve, pay and reconcile. Dhatri Medarametla 3 min 
AR What is DSO? Days Sales Outstanding Formula and Example DSO (days sales outstanding) is the average number of days a business takes to collect payment after a credit sale. See the formula, example and how to cut it. OneFinOps Editorial 3 min 
AP What is Accounts Payable? Meaning, Examples and AP vs AR Accounts payable is the money a business owes suppliers for goods or services received but not yet paid. See the meaning, AP vs AR and the journal entry. Dhatri Medarametla 3 min Glossary
The terms you will meet.
Working capital Cash Flow Management Keeping enough actual cash in the business to pay what you owe, when you owe it - not just being profitable on paper. Also called cash management, cashflow management, liquidity management Collections and DSO Days Sales Outstanding (DSO) Days Sales Outstanding measures the average number of days a business takes to collect payment after a sale, indicating the efficiency of its accounts receivable process. Also called debtor days, average collection period, receivable days Working capital Invoice Factoring Invoice factoring is a financial arrangement where a business sells its outstanding invoices to a third party (factor) at a discount in exchange for immediate cash. Also called factoring, receivables factoring Working capital Overdraft A credit line that lets you spend more than your bank balance - interest only on what you use, for as long as you use it. Also called overdraft facility, OD limit, bank overdraft
See it in the product
Working capital, in the product.
Financial OperationsBudgeting & ForecastingBuild the annual operating plan, run department budgets, roll forecasts forward and project 13-week cash. Budget versus actual straight off the operating ledger.Financial OperationsAccounts ReceivableQuote to cash on one record. Customers, GST invoices with IRN/QR/EWB, receipts, aging, payment follow-ups across email and WhatsApp.Budgeting & ForecastingCash Flow ForecastingCash flow forecasting software. A direct 13-week cash runway built from live receivables, payables, payroll and tax due dates.MIS ReportsAP Aging & Cash ForecastBills due, payment runway, vendor concentration, early-pay discount opportunities.Accounts PayableDynamic DiscountingSliding-scale early-pay discounts by days-to-pay. Vendor opt-in. Cash cost calculated per offer.ApplicationBanking and CashConnected banking, transactions, cash visibility and reconciliation.DomainFinancial ManagementAccounting, Accounts Payable, Accounts Receivable, Banking and Cash, Tax and Compliance, Financial Reporting