Functional checkklists are critical for period end closing., otherwise tasks will be missed which impact the operation of any business. I've included an example for an Accounts Receivable Month End Checklist.
How to improve Cash Flow by implementing Collections Management
Customers often use their vendors as funding source aka Free Loan by not paying invoices on time. A collection management solution will resolve that issue and put more cash in the vendors bank. also implementing an automatic solution also free's u...