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Special WEB rates for new
placement submissions are posted here!
This rate is randomly generated between 18% - 33%
each and every day. To take advantage of today's rate, click on the rate
and fill out your placement submission form or if we don't have an
application on file for you, submit an application
now! *
These rates do not apply to prior placements with another
company. * |
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Today Only
25%
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DSO to Cash FLOW!
Days
Sales Outstanding expresses the average time, in days, it takes your
company to convert its accounts receivables into cash. Learn more about
DSO here.
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The effects on Cash Flow for the period by reducing
DSO is shown below! The available cash column shows the cash that
becomes available as DSO decreases!
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DSO |
Period A/R Value |
Available Cash |
| Current |
0 |
1 |
$$$ |
| -5 days |
-5 |
0 |
0 |
| -10 days |
-10 |
0 |
0 |
| -15 days |
-15 |
0 |
0 |
| -20 days |
-20 |
0 |
0 |
| -25 days |
-25 |
0 |
0 |
| -30 days |
-30 |
0 |
0 |
| -45 days |
-45 |
0 |
0 |
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Learn about DSO effects on Cash Flow! Below is a sample cash flow
projection table you can SAVE AS and insert your own values to calculate your
projected cash flow. Cash_flow_projection_sample.xls
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If you have a large negative value for available
cash, as you decrease your DSO, the negative available cash (the money
you don't have) will continue to decrease until to a point where you
will begin to see positive funds becoming available. As the delinquent
accounts become resolved, the cash available will increase at an
accelerated rate!
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