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Late Payments Stretch Business Cash Flow

admin by admin
October 15, 2020
in Business
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Late Payments Stretch Business Cash Flow
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There’s a great divide between making the sale – and getting the cash.

The pandemic has led firms of all sizes to re-examine their accounts receivable (AR) processes, where days sales outstanding (DSO) – the number of days it takes to collect payments – are being stretched, which of course is a direct result of late payments.

To that finish, and as detailed within the September B2B Payments Innovation Readiness Report, a PYMNTS and American Express collaboration, entrenched guide processes have prompted firms to battle with collections. Our analysis, throughout 460 corporations, exhibits that on common, 14.7 % of business-to-business (B2B) receivables are overdue.

And it’s not merely an SMB drawback. As for the businesses that generate $500 million in annual income, 16 % of their B2B receivables are overdue, in comparison with 14.3 % for mid-sized corporations producing between $50 million and $500 million, and 13.8 % for small corporations that generate lower than $50 million in annual income.

Handbook Processes and Constrained Money Circulate 

Handbook processes are hurting money circulation, in response to the report. Corporations which can be marked by guide AR operations have DSOs that stretch out 30 % longer than firms which have not less than a medium to excessive degree of automation of those self same AR processes. And with regards to chasing down late funds, it takes manually-oriented firms 67 % longer to observe up on overdue funds.

The pandemic has exacerbated the issues tied to chasing down funds, as 45 % of firms stated that cost collections had turn into harder. Late funds and delays have buffeted companies throughout COVID-19, with the common DSO growing from 39.7 days to 42.6 days.

To get a bit extra granular, the common assortment cycle for corporations with no or little or no automation is 31 days, and so they take a further 24 days to observe up on late funds. Corporations which have reasonably to extremely automated AR processes have a median time period of 24 days and take solely 16 days to observe up.

The problem is a worldwide one. Within the U.Okay. alone, the Federation of Small Companies has estimated that as many as 50,000 small companies shutter every year on account of late funds – at a price of $30 billion. Roughly 4.6 % of firms have seen phrases stretched past 90 days (for excellent funds due) within the U.Okay.

And, as estimated by research detailing European tendencies, as many as 80 % of firms say they’ve taken lengthier cost phrases than they’d have appreciated.

…However Automation Affords Some Silver Linings 

And but, there could also be some silver linings. PYMNTS and American Express discovered that 64 % of firms surveyed are shifting away from bodily invoices, and a full 60 % of firms are getting ready to automate their AR methods.

Nearly all of respondents, not less than two-thirds of them, state that automating some back-office capabilities can velocity up workflows tied to invoicing and assortment, and may enhance general workforce effectivity. Drilling down, these time and value financial savings are motivating 76 % of healthcare corporations to prep tech upgrades, and roughly 73 % of firms we surveyed within the power sector to sort out such overhauls.

For accounts receivable, then, out of the ashes of disaster … come some (digital) inexperienced shoots.

——————————

NEW PYMNTS DATA: HOW WE SHOP – SEPTEMBER 2020 

The How We Shop Report, a PYMNTS collaboration with PayPal, aims to understand how consumers of all ages and incomes are shifting to shopping and paying online in the midst of the COVID-19 pandemic. Our research builds on a series of studies conducted since March, surveying more than 16,000 consumers on how their shopping habits and payments preferences are changing as the crisis continues. This report focuses on our latest survey of 2,163 respondents and examines how their increased appetite for online commerce and digital touchless methods, such as QR codes, contactless cards and digital wallets, is poised to shape the post-pandemic economy.





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