Man using laptop - Modernise collections management with ar collections automation

Glossary

A list of terms you may encounter when working
with Cashbook or similar platforms.

Account Reconciliation

 

Accounts Payable

 

Accounts Payable Automation

 

Accounts Receivable

 

Accounts Receivable Automation

 

ACH

 

Allocations

 

Bank Reconciliation

 

Bank Reconciliation Automation

 

Cash Application

 

Cash Application Automation

 

Cash Automation

 

Cash Flow

 

Cash Flow Management

 

Collections Management

 

Days Payable Outstanding (DPO)

 

Days Sales Outstanding (DSO)

 

Deductions Management

 

Dunning Letter

 

ERP Integration

 

Flat Files

 

General Ledger (GL)

 

Invoice File

 

Lockbox 

 

Month-End Close

 

MT940

 

Order to Cash (O2C)

 

Remittances

 

SEPA

 

Subledger

 

Live chat