RJF Accountants’ Post

Are you puzzled about terms like trade debtors and what these mean on your balance sheet? Trade debtors are the individuals or companies that owe you money for goods or services you’ve provided. When you make a sale on credit, the customer becomes a trade debtor until they settle their bill. Managing your trade debtors is vital for maintaining a healthy cash flow and reducing financial risks. Check out the following blog post for actionable tips that you can implement immediately to stay on top of your accounts receivable: https://heyor.ca/c7lxnQ #TradeDebtors #AccountsReceivable #BusinessFinance #CashFlowManagement

What is future discounting in finance? Discounting in finance is the process of determining the present value of a payment or a stream of payments that is to be received in the future . It is a technique used to determine the present value of a future payment or a sequence of cash flows that will be received in the future. It is an important technique in the valuation process and price estimation. The time value of money is one of its underlying fundamentals, and it is relevant in analyzing the present value of future cash flows .

Stat of the Month: Did you know? 📊 43% of businesses experience late payments from customers (Source: Liquid Capital). 📊 Late payments can seriously impact your cash flow and hinder growth. At PIB Trade Credit, we understand the challenges of managing your accounts receivable. Our expert team is here to help you safeguard your business against the risks of non-payment. Don't let unpaid invoices hold you back. Reach out to us to learn how our tailored trade credit solutions can keep your business financially secure. 🔗 https://lnkd.in/e4UBKU6B #TradeCredit #BusinessFinance #CashFlow #StatOfTheMonth

💡 What is a negative cash conversion cycle and how does it benefit business? 📢 We explore the concept of the cash conversion cycle, explain how a negative cash conversion cycle works, and discuss the practical steps businesses can take to achieve it. 📝 Learn more: https://lnkd.in/eXrVX9WR. #B2BE #CCC #cashconversioncycle #accountsreceivable #finance #payments #supplychain #supplychainmanagement #business

The future of Treasury -- and TMS -- is closer than you think. Gain full visibility into your cash positions, legal entities, bank accounts, payments and forecasts—all in one place. Check out T4 at booth 639 or book a demo here: https://lnkd.in/gS8DwUDr #afp2024 #treasury4 #treasurymanagement #payments #cashmanagement #financeandaccounting

You shouldn't have to wait to receive your funds ⏲️ And you shouldn't have to pay either. Get immediate cash flow with Faster Processing 💸 Free of charge as standard for UTP customers. Learn more: https://ow.ly/Vh6W50T2VrM #paymentprocessing #paymentsindustry #settlement #merchantservices #business #smallbusiness #payments

Invoice finance continues to be a vital lifeline for many businesses, especially with rising debts and changing economic conditions affecting many. We spoke Andy Hume from Time Finance to explore current trends, offer practical advice and discuss what the future holds for the lending market. From HMRC pressures to multi-product facilities, here’s what’s shaping the sector and what keeps him motivated in his role: https://lnkd.in/eSf2Uf4V #MeetTheLender #InvoiceFinance #Motivation #Trends

A high advance rate may look attractive, but the real value lies in finding the optimal rate that balances your 💵 cash needs with long-term 🌱 cost efficiency. Ready to learn how to strike the perfect balance? Check out our latest article. 👉 #InvoiceFactoring #BusinessFinance #CashFlowManagement #FactoringTips

Current Liabilities 💼💸 Current liabilities are short-term financial obligations that a company must settle within one year or its operating cycle. They represent the debts and obligations payable in the near future and are vital for understanding a company’s liquidity. Accounts Payable (AP) 🧾: Money owed to suppliers for goods or services purchased on credit. Short-Term Debt 🏦: Loans or credit that need to be repaid within one year. Accrued Liabilities 📅: Expenses incurred but not yet paid, like wages or taxes. Unearned Revenue 💰: Payments received in advance for goods or services yet to be delivered. Current liabilities are key to managing short-term financial health! #CurrentLiabilities #BusinessFinance #Liquidity #ShortTermDebt #CashFlow

📂 𝗞𝗲𝗲𝗽 𝘆𝗼𝘂𝗿 𝗿𝗲𝗰𝗲𝗶𝗽𝘁𝘀, 𝗶𝗻𝘃𝗼𝗶𝗰𝗲𝘀, 𝗮𝗻𝗱 𝗯𝗮𝗻𝗸 𝘀𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁𝘀 𝗶𝗻 𝗼𝗻𝗲 𝗽𝗹𝗮𝗰𝗲, 𝗮𝗻𝗱 𝗿𝗲𝘃𝗶𝗲𝘄 𝘁𝗵𝗲𝗺 𝗺𝗼𝗻𝘁𝗵𝗹𝘆 𝘁𝗼 𝗮𝘃𝗼𝗶𝗱 𝗹𝗮𝘀𝘁-𝗺𝗶𝗻𝘂𝘁𝗲 𝗽𝗮𝗻𝗶𝗰. ✅ Need help organizing? Book a consultation today! 🔗https://lnkd.in/edDYED9x #TaxTips #StayOrganized #YearEndPrep #TrustPointeFinancials #BusinessSuccess #FinancialPlanning #TaxSeasonReady #MoneyMatters #SmallBusinessTax #EffortlessTaxes