Beancount.io LogoBeancount.io

65 tagged with "Accounts Receivable"

Manage invoices, track payments, and optimize cash collection

View all tags

Outstanding Invoices: A Complete Guide to AR Aging and Recovery
·mike

Outstanding Invoices: A Complete Guide to AR Aging and Recovery

How to read accounts receivable aging reports, recover overdue invoices by bucket, and write off bad debt. The data shows 64% of small businesses carry invoices 90+ days past due, and recovery probability falls about 1 percentage point per additional week of inaction.

accounts-receivable
collections-management
invoicing
cash-flow
+3
Payment Reminder Message Templates: A Practical Guide to Getting Paid Faster
·mike

Payment Reminder Message Templates: A Practical Guide to Getting Paid Faster

A six-stage payment reminder cadence with copy-and-paste email templates for pre-due, due-date, overdue, and final notices. Backed by 2026 data showing structured reminders collect 78% of invoices by day 15 versus 52% without, and personalized messages nearly triple response rates from 12% to 34%.

accounts-receivable
collections-management
invoicing
cash-flow
+4
The Complete Service Agreement Template Guide: Protect Your Business and Get Paid Faster
·mike

The Complete Service Agreement Template Guide: Protect Your Business and Get Paid Faster

A working guide to service agreements for freelancers, consultants, and small businesses—covering scope, payment terms, IP ownership, termination, and the boilerplate that decides who wins a dispute.

contracts
templates
small-business
legal
+4
ACH Authorization Forms: How to Collect, Store, and Stay NACHA-Compliant in 2026
·mike

ACH Authorization Forms: How to Collect, Store, and Stay NACHA-Compliant in 2026

ACH authorization forms must include identifying information, bank account details, payment terms, revocation language, and a dated signature to meet NACHA rules. The 2026 NACHA update requires covered originators to implement risk-based fraud monitoring by June 22, 2026, with records retained for at least two years after termination.

payments
compliance
small-business
banking
+4
AR Days Formula Explained: Calculate, Benchmark, and Improve Your Cash Flow
·mike

AR Days Formula Explained: Calculate, Benchmark, and Improve Your Cash Flow

AR Days (DSO) measures how long it takes to collect on credit sales. A practical guide to the formula, industry benchmarks from 1–5 days for retail to 70–120 days for construction, common calculation errors, and seven tactics that reduce collection time.

accounts-receivable
cash-flow
financial-ratios
working-capital
+4
The Cash Application Checklist: How to Stop Unapplied Payments from Wrecking Your AR
·mike

The Cash Application Checklist: How to Stop Unapplied Payments from Wrecking Your AR

A practical six-step checklist for matching customer payments to invoices, cutting unapplied cash, and turning month-end close from a multi-day scramble into a routine continuous process.

accounts-receivable
cash-flow
reconciliation
payments
+4
Cash Flow Scoreboard: Build a Driver-Based Dashboard That Actually Moves Cash
·mike

Cash Flow Scoreboard: Build a Driver-Based Dashboard That Actually Moves Cash

A driver-based cash flow scoreboard replaces month-end reports with a one-page view of three to five cash drivers, color-coded thresholds, and a one-driver-per-month improvement discipline. Includes DSO, AR aging, invoice-to-cash time, DPO, and 13-week forecast variance benchmarks.

cash-flow
dashboard
financial-visualization
small-business
+4
Collections Letter Templates: A 5-Step Framework to Get Paid Without Burning Bridges
·mike

Collections Letter Templates: A 5-Step Framework to Get Paid Without Burning Bridges

A five-step B2B collections letter sequence—friendly reminder, second notice, firm appeal, final demand, and payment plan—with sample wording, timing bands (14 to 90 days past due), late fee math, and FDCPA and California SB 1286 guardrails.

accounts-receivable
cash-flow
small-business
templates
+4
Decision Drag: How Late Payments Quietly Freeze Your Business Decisions
·mike

Decision Drag: How Late Payments Quietly Freeze Your Business Decisions

Late payments impose a hidden tax on leadership, not just cash. With 70% of finance leaders reporting more late payments in 2026 and an average $39,406 annual cost, unpredictable receivables quietly reshape hiring, pricing, and tool decisions. This guide explains decision drag and the AR practices (Net 30 terms, weekly DSO review, automated reminders) that eliminate it.

accounts-receivable
cash-flow
small-business
payments
+4
Follow-Up Email After No Response: The Complete Playbook for Getting Replies
·mike

Follow-Up Email After No Response: The Complete Playbook for Getting Replies

Initial business emails get replies about 16% of the time; one well-timed follow-up lifts that to roughly 27%. This playbook covers the cadence, subject lines, tone, and seven copy-ready templates for proposals, invoices, document requests, and break-up emails.

communication
templates
accounts-receivable
small-business
+4
Invoice Reconciliation: A Complete Guide to the Process, Pitfalls, and Best Practices
·mike

Invoice Reconciliation: A Complete Guide to the Process, Pitfalls, and Best Practices

Invoice reconciliation matches every vendor bill against its purchase order, receiving record, and payment to catch overpayments, duplicates, and fraud before they hit the ledger. This guide walks through two-way vs. three-way matching, the six-step process, common pitfalls, and the metrics that separate finance teams who close in five days from those still chasing variances on day fifteen.

reconciliation
accounts-payable
accounts-receivable
bookkeeping
+4
Partial Payments: A Practical Guide for Service Businesses
·mike

Partial Payments: A Practical Guide for Service Businesses

How service businesses can structure partial payments — deposits, milestone billing, and stop-work clauses — to close more deals without funding work that never gets paid for. Includes bookkeeping rules for deferred revenue and a sample three-payment schedule.

payments
invoicing
accounts-receivable
cash-flow
+4
Showing 25–36 of 65 posts