What is Accrual vs Cash Basis Accounting?

The accrual basis tends to smooth out a company’s earnings versus using a cash basis. However, cash basis accounting can better reflect true cash flow and discount any A/R not paid in full for reasons such as slow-pay, bad debt, and allowances.

How to Improve the Cash Conversion Cycle to Preserve Cash Flow

Managing cash flow to meet financial obligations is one of the most challen...
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What Is Cash Against Documents (CAD) Financing?

Cash against document financing (CAD financing) is a method in which an imp...
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