Cash allocation
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- Accounts receivable 1
- Accounts Receivable Management 3
- Assets and liabilities 1
- Balance sheet 1
- Business credit 1
- Cash allocation 1
- Cash book 1
- Cash flow 1
- Cash flow management 1
- Cash flow management software 1
- Cash flow problems 1
- Cash flow software 1
- Cash management software 1
- Cash pooling 1
- Collection agencies 1
- Credit control software 1
- Credit control strategy 1
- Credit Management 2
- Credit management process 1
- Current ratio 1
- Days Payable Outstanding (DPO) 1
- Debtor card 1
- Debtor management 2
- Debtor manager 1
- Debtor monitoring 1
- Debtor risk 1
- Debtors and creditors 1
- Discount rate 1
- Dispute 1
- DSO 1
- Equity 1
- Factoring 1
- FinTech 1
- Freelance factoring 2.0 1
- Invoice Financing 2
- Invoice letter 1
- Invoice reminder 1
- Invoice requirements 1
- Invoicing 1
- Ledger accounts 1
- Legal reserve 1
- Liquid assets 1
- Liquidity 1
- Order to cash 1
- Outsourcing invoicing 1
- Overdue invoice letter 1
- Overdue invoices 2
- Payment Reminder 2
- Payment terms invoice 1
- SME factoring 2.0 1
- Statutory interest 1
- Unpaid invoices 1
- Working capital 1
What is Cash Allocation?
Cash allocation is the process of matching incoming payments with outstanding invoices. It is important for every company to have insight into its financial situation and to have the cash flow in order. One way of doing this is by optimising the cash allocation process with software. Automating your debtor management provides an important contribution to a healthy cash flow and optimal business operations.