To model Accounts Receivable monthly, gather data on outstanding invoices, sales, and payment history for the preceding months. Calculate Days Sales Outstanding (DSO) by dividing ending accounts receivable by average daily sales. Apply the calculated DSO to projected sales for the upcoming month to estimate the expected accounts receivable balance, facilitating effective cash flow planning and financial management.
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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Autonomous O2C to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.
