The net amount of cash being transferred into and out of a business, crucial for maintaining operations.

Accounts receivable that are unlikely to be collected, impacting cash flow and profitability.

The process of regularly checking credit accounts to identify risks and manage credit effectively.

The set of laws and regulations governing credit management practices and compliance.

Quantitative measures used to evaluate the effectiveness of credit management strategies.

A strategic planning tool assessing strengths, weaknesses, opportunities, and threats related to cash flow.

A measurable value that demonstrates how effectively a company is achieving key business objectives.

The process of identifying and analyzing potential issues that could negatively impact cash flow.

Strategies and processes for collecting overdue payments from customers.

The maximum amount of credit that a lender will extend to a borrower.

The investigation and evaluation of a potential investment or business partnership.

An asset pledged by a borrower to secure a loan, reducing the lender's risk.

A numerical expression of a borrower's creditworthiness based on credit history.

An assessment of an organization's ability to manage its financial obligations effectively.

Money owed to a company by its customers for goods or services delivered.

The conditions under which credit is extended, including payment schedule and interest rates.

The process of estimating future cash inflows and outflows to inform financial planning.

A measure of how easily assets can be converted to cash to meet short-term obligations.

A financial ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets.

The risk of loss due to a borrower's failure to repay a loan or meet contractual obligations.

Legal regulations governing the process of insolvency and debt discharge.

A professional who evaluates the creditworthiness of individuals or companies.

Formal records of the financial activities and position of a business, crucial for credit assessment.

A company's guidelines for extending credit to customers and managing credit risk.

A framework for tracking credit performance and identifying potential risks.