Description
Efficient management of cash flow is critical to the success of any business. Since Accounts Receivable is an asset that will soon be converted to cash, the Accounts Receivable files must be updated constantly to reflect current balances at any given time. The ability to have accurate information on anticipated cash receipts, and to identify slow pays before they become a problem, are vital tools for over all Accounts Receivable control. Accounts Receivable is easy to learn and provides reports that are formatted to help management monitor anticipated cash receipts and past due balances. Application Description Accounts Receivable automatically receives invoice information from the Production and Media Billing applications. Invoices can also be entered directly into the application. Aging reports, payment analysis reports and historical data can be printed or viewed on screen. Client payments are easily recorded by clicking on invoices in a window. Features and reports generated by the application are explained in detail below.