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#accounts-receivable

Accounts Receivable

Manage invoices, track payments, and optimize cash collection

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How to Stop Deepfake Invoice Fraud: An AP/AR Prevention Guide for Small Businesses
·mike

How to Stop Deepfake Invoice Fraud: An AP/AR Prevention Guide for Small Businesses

Deepfake fraud cost Arup $25.6 million in one faked video call, and voice cloning now needs just three seconds of audio. This guide shows small businesses how callback verification, two-person approval for banking changes, and periodic vendor-file cleanup stop synthetic vendors, cloned executive voices, and doctored invoices.

fraud-prevention
accounts-payable
accounts-receivable
Dynamic Discounting for Small Suppliers: How C2FO and Taulia Early Payments Work — and When the Math Favors You
·mike

Dynamic Discounting for Small Suppliers: How C2FO and Taulia Early Payments Work — and When the Math Favors You

Dynamic discounting lets a small supplier trade a sliding, per-invoice discount for immediate payment from the buyer's own cash — no loan, no bank middleman — on platforms like C2FO and SAP Taulia. This guide explains how it differs from supply chain finance, why a 2/10 net 30 discount annualizes to roughly 36%, and how to record the discount as its own expense account in a plain-text ledger.

cash-flow
accounts-receivable
small-business
Freight Broker Bookkeeping: Factored Invoices, Carrier Payments, and the $75,000 Reserve
·mike

Freight Broker Bookkeeping: Factored Invoices, Carrier Payments, and the $75,000 Reserve

How freight brokers should structure their books — separate gross freight revenue from net margin, record factoring advances as loans (not income), track quick pay fees distinctly, and account for the FMCSA $75,000 bond or trust reserve that 2026 rules require replenishing within seven days of a claim.

bookkeeping
trucking
small-business
California and New York Cap Construction Retainage at 5%: What Contractors Should Do for 2026
·mike

California and New York Cap Construction Retainage at 5%: What Contractors Should Do for 2026

California's SB 61 caps private-project retention at 5% for contracts signed on or after January 1, 2026, and New York's S5655 voids any retainage clause above 5% on covered private contracts of $150,000+ as of December 19, 2025. Here's what changed, the carve-outs, and how contractors should track retainage receivable in their books.

construction
cash-flow
contracts
Asset-Based Lending and Inventory Financing: Turning What You Own Into Working Capital
·mike

Asset-Based Lending and Inventory Financing: Turning What You Own Into Working Capital

How asset-based lending converts inventory and receivables into working capital — receivables typically earn 80–85% advance rates while inventory gets 50–80%, and your available credit moves with a weekly or monthly borrowing base calculation. Costs, qualification requirements, and how ABL compares to term loans, inventory-only financing, and equity.

small-business
financing
working-capital
B2B Buy Now, Pay Later Comes for Wholesale: How Embedded Net Terms Change Your Books
·mike

B2B Buy Now, Pay Later Comes for Wholesale: How Embedded Net Terms Change Your Books

The US B2B BNPL market is projected to grow from $40.4 billion in 2025 to $48.4 billion in 2026 as Stripe, Amazon Business, Resolve, and TreviPay embed instant Net 30–90 terms into checkout. Here's how wholesalers and suppliers should book the provider fee (typically 1–5% of invoice value), distinguish recourse from non-recourse risk, and reconcile payouts that no longer match invoice timing.

fintech
invoice-financing
trade-finance
Orthodontic Practice Bookkeeping: Contracts Receivable, Deferred Revenue, and Insurance AR Explained
·mike

Orthodontic Practice Bookkeeping: Contracts Receivable, Deferred Revenue, and Insurance AR Explained

Contracts receivable — typically 55–60% of trailing twelve-month production in a healthy orthodontic practice — is a distinct metric from accounts receivable, and tracking it correctly requires ASC 606-style deferred revenue schedules, monthly insurance write-off reconciliation, and a chart of accounts that separates production, collections, and write-offs.

bookkeeping
healthcare
revenue-recognition
Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books
·mike

Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books

How buy-here-pay-here dealers should book installment notes receivable, separate unearned finance charges from vehicle-sale revenue, reserve for repossessions on portfolios where ~78% of loan volume is subprime, and structure a Related Finance Company that survives an IRS audit — plus why accrual accounting and year-of-sale gain recognition are mandatory for dealer inventory.

accounting
bookkeeping
small-business
Daycare and Childcare Center Bookkeeping: Taming Tuition, Meal Reimbursements, and Subsidy Payments That Never Arrive on Time
·mike

Daycare and Childcare Center Bookkeeping: Taming Tuition, Meal Reimbursements, and Subsidy Payments That Never Arrive on Time

Childcare centers juggle three payers on three different clocks — private tuition, CACFP meal reimbursements, and state subsidies that pay 30–60 days after care is provided. This guide covers a classroom-level chart of accounts, automated advance tuition billing (roughly 90% on-time payment versus 50–60% for manual invoicing), CACFP meal-count documentation, and sizing a cash reserve to your actual subsidy lag.

bookkeeping
small-business
cash-flow
Greece's B2B E-Invoicing Mandate Hits Everyone October 1, 2026: What myDATA Phase 2 Means for US Businesses
·mike

Greece's B2B E-Invoicing Mandate Hits Everyone October 1, 2026: What myDATA Phase 2 Means for US Businesses

On October 1, 2026, Greece's myDATA e-invoicing mandate extends to every Greek-established business, and non-compliant invoices carry a penalty of 50% of the VAT involved. US companies aren't required to file through myDATA, but their Greek customers' input-VAT credits now depend on clean digital reporting — here's who's in scope, what changes for cross-border invoices, and a practical checklist.

invoicing
tax-compliance
compliance
Medical Billing Company Bookkeeping: Why the Money in Your Bank Account Isn't Your Revenue
·mike

Medical Billing Company Bookkeeping: Why the Money in Your Bank Account Isn't Your Revenue

Medical billing companies are agents under ASC 606: revenue is the 4–8% fee on collections, not the gross payments passing through. How to book pass-through cash as a liability, build a chart of accounts around fee income, and track clean-claim rate, denial rate, and days in A/R as leading indicators.

bookkeeping
healthcare
revenue-recognition
Bookkeeping for Medical Billing Services: How Claim Denials Hit Your Own Cash Flow
·mike

Bookkeeping for Medical Billing Services: How Claim Denials Hit Your Own Cash Flow

Initial claim denial rates reached 11.8% in 2026, and billing services paid 4–10% of collections absorb every denial in their own books. A practical guide to recognizing fee revenue when claims actually pay, tracking denial rework as a separate cost, segregating client trust funds, and building a chart of accounts for a contingent-fee business.

healthcare
bookkeeping
small-business
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