Order to Cash (O2C) - Receivables - DSO guide - Expert V2.0

Focused View

Sonu Thomas

2:03:25

3 View

1. Introduction

1. Introduction.mp4

03:55

2. Order to Cash

1. Order to Cash - Introduction.mp4

02:22

2. Order to Cash - Process Overview.mp4

02:41

3. Order to cash - Order Management

1. Order Management - Introduction.mp4

01:50

2. Order Management - Opportunity.mp4

02:02

3. Order Management - Credit rating.mp4

02:00

4. Order Management - Contracts.mp4

02:53

5. Order Management - A day in order management team.mp4

00:52

4. Order to Cash - Order Fulfilment

1. Order Fulfilment - Introduction.mp4

02:15

2. Order Fulfilment - Goods.mp4

02:56

3. Order Fulfilment - Services.mp4

02:16

4. Order Fulfilment - Post Fulfilment.mp4

01:42

5. Order Fulfilment - A day in Order Fulfilment team.mp4

01:10

5. Order to Cash - Invoicing

1. Invoicing - Introduction.mp4

01:56

2. Invoicing - Master set-up.mp4

02:30

3. Invoicing - Illustration on Revenue.mp4

03:18

4. Invoicing - Illustration on Discounts.mp4

04:08

5. Invoicing - Invoice Generation and Submissions.mp4

02:55

6. Invoicing - A day in Invoicing team.mp4

01:04

6. Order to Cash - Collection Follow-up

1. Collection Follow-up - Introduction.mp4

01:12

2. Collection Follow-up - Accounts Receivables.mp4

02:00

3. Collection Follow-up - Illustration on Accounts Receivables.mp4

03:17

4. Collection Follow-up - Follow-up Strategy.mp4

04:27

5. Collection Follow-up - Illustration on Dunning letters.mp4

01:36

6. Collection Follow-up - Collection Forecasting.mp4

03:40

7. Collection Follow-up - A day in Collection Follow-up team.mp4

01:05

7. Order to Cash - Payment Accounting

1. Payment Accounting - Introduction.mp4

01:45

2. Payment Accounting - Cash Application.mp4

02:54

3. Payment Accounting - Credits.mp4

02:27

4. Payment Accounting - Illustration on Credits.mp4

02:49

5. Payment Accounting - BRS Open items.mp4

01:40

6. Payment Accounting - A day in Payment Accounting team.mp4

01:03

8. Order to Cash - Reporting

1. Reporting - Introduction.mp4

01:54

2. Reporting - Revenue & Receivables.mp4

03:08

3. Reporting - Provision for Doubtful Debts with Illustration.mp4

02:11

4. Reporting - DSO with Illustration.mp4

03:29

5. Reporting - Visual Dashboards.mp4

05:32

6. Reporting - A day in Reporting team.mp4

01:00

9. Order to Cash - Accounting Journal Entries

1. Order to Cash - Accounting Journal Entries.mp4

04:59

10. Order to Cash - Factors impacting DSO

1. DSO Impact - Contractual Documentation.mp4

01:15

2. DSO Impact - Payment Terms.mp4

01:02

3. DSO Impact - Invoice generation frequency.mp4

01:32

4. DSO Impact - Invoice Submissions.mp4

00:52

5. DSO Impact - Payment Mode.mp4

00:56

11. Order to Cash - DSO Swing - Illustrations

1. DSO Swing - Introduction.mp4

02:23

2. DSO Swing - Revenue skewed in a month - Illustration.mp4

03:05

3. DSO Swing - Quarter end Acquisitions - Illustration.mp4

02:03

4. DSO Swing - Revenue growth in High Pay terms - Illustration.mp4

01:37

5. DSO Swing - Aged AR collection & PDD - Illustration.mp4

02:03

6. DSO Swing - Unmapped Credits & PDD - Illustration.mp4

02:01

12. Bonus - Interview Questions (IQ) - Test your IQ

1. IQ - Explain end to end process of O2C.mp4

01:33

2. IQ - How would you improve collections .mp4

02:04

3. IQ - Early collection alternatives or options.mp4

02:36

4. IQ - Internal Controls.mp4

01:30

Description

O2C end to end Overview for every business finance team (All Levels). Practice Test - 250+ Q&A to Test your knowledge.

What You'll Learn?

Good overview of the Order to Cash End to end process
Understand all the key concepts of O2C, Accounts Receivables and the impact it has on operations
Master the factors which impact Accounts Receivables, DSO and steps to improve the DSO and gain expertise in collections and working capital management.
Awareness of the lesser known components which can swing the DSO.
Acquire a fair idea of the roles and responsibilities in each of the teams.
Become proficient in accounting journal entries
Learn the importance of Credit risk assessment, Factoring and Escheatment process.
You will be considered as a subject matter expert and become a valuable resource in Order to Cash team for any organization
BONUS - A downloadable PDF comprising of Accounting Journal Entries - A simple compilation

Who is this for?

All Finance professionals who want to make a career in Order to Cash (O2C) Process

All Finance professionals who want to effectively manage Accounts receivables, Collections, DSO etc

All Finance professionals who want to learn the tricks of improving collections and reducing DSO

This course is relevant for all stages of your career - beginner, mid-level or senior levels.

What You Need to Know?

This course is designed in a simple layman language and anyone who doesn't have prior knowledge also can understand the basic concepts

More details

Description

Be an expert in O2C.
Updated in Oct 2023.
DSOÂ Computation worksheet and IDEALÂ DSO worksheet - Downloadable resource attached to Lecture 48. >>
New Section 11 added to test your knowledge - 193 questions added as part of O2C practice test 2
Updated in Feb 2023.
New Section 11 added to test your knowledge - 68 questions added as part of O2C practice test 1

Welcome to the world of Order to Cash. We will make an honest effort to cover all relevant topics in the Order to Cash cycle.
DSO made simpler for you:
Factors impacting DSO,
Why DSOÂ swings and
How you can make a difference in the overall working capital management.

" The best course to understand the dynamics of ARÂ and DSO"
"Process -> Levers -> Collections ->Working Capital -> DSO "

This course will be covered at multiple levels :
High level O2C Process with 6 major groups
3 subgroups explained under each of the groups and
Deep dive into each of the subgroups and activities (with few practical examples and explanations)

This course will provide an overview of the following concepts
Order Management - Prospect becoming a Customer,
Order fulfillment â€“ Delivery of goods or services and post fulfilment,
Invoicing, Invoice generation and Invoice circulation,
Revenue including Deferred Revenue and Unbilled Revenue,
Discounts and types of discounts
Accounts receivables â€“ Collection follow up strategy, Dunning process,Â Payment accounting, Cash application, Credit handling, BRS, Factors impacting DSO, Allowance for doubtful debts etc.
Reporting of Revenue and Receivables â€“ Analysis and Business insights , Visual dashboards
Special topics like Customer, Credit rating, DSO Swings , Escheatment process, Factoring, etc.
Few Interview Questions specific to Order to Cash
Accounting Journal entries pertaining to end to end process useful for aspiring SAPÂ professionals.
You can take up this course to understand some of the concepts and controls in O2C more specifically Accounts receivables and DSO, to perform better in your current role.
This course is relevant for all stages of your career - beginner, mid-level or senior levels.
This course is designed in a simple layman language and anyone who doesn't have prior knowledge also can understand the basic concepts
This course can also be used for induction training for any levels

Who this course is for:
All Finance professionals who want to make a career in Order to Cash (O2C) Process
All Finance professionals who want to effectively manage Accounts receivables, Collections, DSO etc
All Finance professionals who want to learn the tricks of improving collections and reducing DSO
This course is relevant for all stages of your career - beginner, mid-level or senior levels.

User Reviews

Rating

average 0

Total votes0

Focused display

Cash Flow

Sonu Thomas

Instructor's Courses

Sonu Thomas is a Chartered Accountant with 20+ years of Corporate experience in the field of Finance, Accounting, Auditing, Compliance and Operational excellence. He has extensive experience in the field of Accounts Receivables, Accounts Payables, Internal Audit and Controls, SOX Compliance, Cost saving.He aims to help individuals and businesses accomplish their goals by providing them with simple and effective learning solutions. Strongly believes upskilling team members is the key to Organization and individual success stories.

Udemy

View courses Udemy

Students take courses primarily to improve job-related skills.Some courses generate credit toward technical certification. Udemy has made a special effort to attract corporate trainers seeking to create coursework for employees of their company.