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TMIND Receivables
Coming soonAR/AP ageing and payment term simulation
Ages your receivables and payables, and shows the cash impact of term changes before you grant them. You see collection risk before it becomes overdue.
Who it's for
Finance manager, credit and collections, accounting
The problem it solves
The ageing report is produced monthly and is already stale the day it arrives. What an extra 30 days granted to a customer does to company cash is usually never calculated at all.
What it does
- Receivables and payables ageing tables
- Term and risk analysis by customer and supplier
- Payment term simulation with cash impact
- Collection delay trends and early warnings
- Separation of FX and late-payment interest effects