Tag: Accounts Receivable

Financial models which focus on the analysis of accounts receivable

Build a cohort of enterprise clients with varying probabilities of renewal and see what the revenue looks like over multiple scenarios.

A simple template to keep track of the amount of money you owe other companies and how much other companies owe you.

Spreadsheet to calculate general accounts receivable reserve based on a percentage as well as adding in specific reserves for clients. Should be updated monthly to determine if you have enough AR reserve on the books.