Accounts Receivable
Glossary

Key terms and concepts in accounts receivable management

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A

Account Audit
Account Receivable Process
Account Reconciliation
Accounting Accuracy
Accounting Automation
Accounts Receivable Best Practices
Accounts Receivable Collections
Accounts Receivable Days
Accounts Receivable KPIS
Accounts Receivable Management
Accounts Receivable Process
Accounts Receivable Report
Accounts Receivable Strategy in Europe
Accounts Receivable Technology
ACH Payment
Advance Billing
Agentic AI in Enterprise Finance
Agentic AI in Finance
Agentic AI vs Generative AI
Aging Report
AI Collections vs Dunning
AI Dispute Management
AI in Cash Application
AI in Collections
AI in Credit Decisions
AI in Credit Scoring
AI in Deductions
AI in Invoice Automation
AI in Revenue Recognition
AI Lockbox & Remittance Automation
Allowance for Doubtful Accounts Automation
AR Accounting
AR Asset or Liability
AR Days Outstanding
AR Teams
ASC 606
Asset Based Lending
At Risk Account
Automated Billing
Automated Correspondence
Automated Credit & Debit Offsets

B

B2B Collections
B2B Taxes in Europe
B2B Taxes in India
B2B Taxes in United States
Bad Debt Expense
Balance of Payment
Balance Sheet Reconciliation
Banking Partner
Big Data in AR
Bill of Lading
Biller Service Provider
Billing Cycle
Blocked Orders
Budgeting
Build Finance AI Agents
Business Account Definition
Business Accounting
Business Credit Score

C

Cash Application
Cash Application Automation Europe
Cash Conversion Cycle
Cash Flow Forecasting Essentials
Cash Flow Modeling
Cash Flow Optimization
Cash Flow Projection
Cash Forecasting
Cash Management
Cash Management Bill
Cash Positioning
Cash Posting
Cash Surrender Value (CSV)
Cashflow Forecasting AI/ML
CEI
Certified Treasury Professional (CTP)
Check Lockbox
Close Management
Collection Call Scripts
Collection Dispute Letter
Collection Effectiveness Index (CEI)
Collection Letters
Collection Policy
Collection Policy Guide
Connected Systems
Controllership
CPQ Optimization
Credit Hold
Credit Limit Request
Credit Memo
Credit Risk Management
Credit Scoring Models
Credit Union
Credit Worthiness
Current Yield
Customer Master
Customer Onboarding in Salesforce

D

Day Sales Outstanding
Days Inventory Outstanding
Days Inventory Outstanding (DIO)
Days Payable Outstanding
Deal Sheet
Deal Sheets
Debt Collection Agency
Deductions
Delinquent Invoices
Depreciation in Accounting
Digital B2B Credit Risk
Disclosure Management
Dispute Management
Double entry Accounting
DSO - Best Possible DSO
DSO - Best Possible DSO vs Standard DSO
DSO Optimization
Dunning Letters

E

e-Lockbox
Earned Discounts
eChecks vs ACH payments
Electronic Benefits Transfer (EBT)
Email Parsing
Excel for Accounting

F

Factoring Accounts Receivable
Finance & Sales Alignment for AR
Finance Productivity with Intelligent Document Processing (IDP)
Financial Bubble
Financial Consolidation
Financial Ratios
FlohSense AI
FMCG
Fractional CFOs

G

GAAP impact
Goods Receipt Note (GRN)

H

High Interest Debt
Holdback

I

IDP for Accounts Receivable
IFRS 15
Invoice recon with Payment Gateway

J

Journal Entry

K

Key Accounts
Key Rate Duration

L

Late Payment
Liquidity Forecasting
Loan Journal Entry Automation
Lockbox

M

Machine Learning for Credit Scoring
Market Risk
Master Accounts Receivable Management
Microsoft Dynamics 365 AR Automation
Modern Finance Teams
Month End Close
Month-End Reconciliation

N

Near-Term Applications
Non Trade Deductions
Non-paying Customers
Not Sufficient Funds (NSF)
NSF Checks

O

On-Time Customer Payments
Open item
Optimize O2C During Crisis
Oracle Cloud AR Automation
Oracle Fusion AR Automation
Oracle NetSuite AR Automation
Order Management
Order to Cash Process
Outstanding Invoices
Over Payments

P

Past Due
Past Due Accounts Receivable
Past Due Collection Email Templates
Past Due Invoice
Past Due Invoice Emails
Pay to the Order of checks
Payment discounts
Payment Forwarding
Payment Penalty
Payment Terms
Payments Service Directive 2 (PSD2)
Pledging Receivable
Point of Purchase
POS Transactions
Predictive Analytics in Finance
Prepaid Expense Amortization
Prepaid Reconciliation
Profit and Loss Statement
Profit Center
Profitability Analysis
Promise to Pay
Proof of Debt

Q

QuickBooks AR Automation

R

Receivables Balance
Reconciliation
Refinancing
Remittance Advice
Remote Desktop Capture (RDS)
Revenue Automation
Revenue Forecasting
Robotic Process Automation
SaaS Revenue Recognition

S

SAGE AR Automation
Security Role
Shared Services
Ship to Process
Short-Term Cash Forecast
Sight Draft
Signs You Have Outgrown QuickBooks
SOX 404 Compliance (AP)
SOX Compliance
Subledger Reconciliation

T

TDS Impact on Receivables
Third Party Collections
Top 12 Accounts Receivable Automation Providers
Trade Receivables
Trade References
Transfer Pricing
Treasury Operations
Trust Account

U

Unapplied Credit
Unmatched Payments
Unpaid Receivables
Unused Credits
US GAAP

V

Variance Analysis
VP of Finance

W

Workflows at FinFloh
Working Capital

X

Xero Accounting Software

Y

Year-End Closing

Z

Zero-Touch Cash Posting

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