Functionunverified
Order-to-Cash Finance
Credit, billing, collections and cash application. Owns the conversion of recognised revenue into collected cash and the working capital tied up on the way.
Relationships pointing at this node.
owns
10The business-partner org unit accountable for the task.
- AR aging and portfolio analysisTask
- Bad debt reserve estimation (CECL)Task
- Cash application and unapplied cashTask
- Collections prioritization and dunning strategyTask
- Credit risk assessment and limit settingTask
- Disputes and deductions managementTask
- DSO analysis and waterfallTask
- Invoicing accuracy and billing operationsTask
- Order and contract reviewTask
- Revenue leakage detectionTask
staffed by
2The org unit the role sits in.