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Get access to 100+ checklists, toolkits, and editable templates designed by industry experts.
[FREE] UCC-1 Form Template for Trade Creditors
Download this free approved UCC-1 form for filing pursuant to the Uniform Commercial Code.
Credit Manager
Credit Analyst
A/R Frauds and Laws
A/R Financing
A/R Manager
Resources
Bankruptcy
Downloads
A/R
Documents
Credit
[FREE] A/R Month-End Close Checklist Excel Template
Download and customize your new standardized month-end checklist now!
FREE
A/R Manager
Cash Reconciliation
Resources
Cash Forecasting And Month-End Close
Downloads
Excel Templates
A/R
Credit
[Free] Bank and Trade Reference Letter Templates for Trade Creditors
Improve your credit risk evaluation process by understanding your customer's bank and trade relationships
FREE
Credit Analyst
Resources
Downloads
Documents
Credit
[FREE] Checklist for AR Professionals : Working & Recruiting Remotely
Discover our checklist to overcome hiring challenges and improve the efficiency of your employees remotely
FREE
Credit Manager
A/R Manager
Resources
Checklist
Downloads
Leadership
A/R
Credit
[Free] 16 Antitrust Laws Violations Trade Creditors Need To Be Aware of
Download this free checklist to self-assess your credit team's actions against the antitrust violations
FREE
Credit Analyst
Collection Call Negotiations
Resources
Downloads
A/R
Documents
Credit
[FREE] Checklist With Best Interviewing Tips For Hiring Managers
Discover the best interviewing practices for hiring right credit and collections talent.
FREE
Credit Manager
Deductions Manager
A/R Manager
Checklist
Downloads
Leadership
Credit
All Persona
Hiring
[Free] Personal Guarantee Template to Reduce SMB Credit Risk
Alleviate credit risks for SMBs with this free personal guarantee template. Secure your financials now!
FREE
Credit Analyst
Resources
Downloads
Documents
Credit
[FREE] Template: 17 Security Agreement UCC Clauses for Trade Creditors
Download this free template of 17 security clauses of UCC and secure your credit now!
FREE
Credit Manager
Credit Analyst
Resources
Downloads
A/R
Documents
Credit
[Free] Checklist: 11 Tips to Effective Listening in Collections Negotiation
Understand how effective listening could be a collector's best tool during collection calls.
FREE
Collections Analyst
Collections Prioritization
Resources
Checklist
Downloads
Collections
Analyst
[FREE] Checklist: 11 Crucial UCC Filing Tips for Trade Creditors
Download this free checklist before filing for UCC and secure your unsecured credit now!
Collections Analyst
Resources
Checklist
Downloads
Collections
Trade Creditors' Checklist | How to Ensure All Round Staff Development
Learn steps to strike the right balance between credit staffing and skill development
FREE
Credit Manager
A/R Manager
Resources
Checklist
Downloads
Leadership
Credit
[Free] B2B Promissory Note Template for Slow Paying Customers
Reduce past dues by setting up a payment plan for your customers. Eliminate your bad debts now!
FREE
Credit Analyst
Credit Policy
Resources
Downloads
Documents
Credit
[FREE] Collector's Checklist: 10 Proven Tips to Convince Customers During Negotiation
Download this free checklist and learn how to project self-confidence and boost your collections negotiations now!
FREE
Collections Analyst
Collection Call Negotiations
Resources
Checklist
Downloads
Collections
[FREE] Checklist: 11 Crucial Negotiation Tips for Collection Analysts
Download this free checklist before negotiating for payments and reduce your company's DSO now!
FREE
Collections Analyst
Resources
Checklist
Downloads
Collections
[Free] Checklist:10 Crucial Tips to Upgrade Your Bank Relationship Policy for Treasury
Free Checklist for efficient Bank Relationship Policy
FREE
Resources
Treasury Management
Checklist
Downloads
Treasury
[FREE] Checklist: 3 Risk Factors Effecting Treasury Operations
Determine the 3 risk factors that might effect your company's treasury function.
FREE
Resources
Treasurer
Treasury Management
Checklist
Downloads
Treasury
[FREE] Checklist: 12 Tips to Follow During In-Person Collection Negotiation
Download this free checklist and improve your chances of overdue settlements by upto 50%.
FREE
Collections Analyst
Resources
Checklist
Downloads
Collections
[FREE] Checklist: 10 Tips to Improve Your Month-End Close Cycle
Improve your month-end closing by 100% with these fail-proof strategies now!
FREE
A/R Manager
Cash Reconciliation
Resources
Cash Forecasting And Month-End Close
Checklist
Downloads
A/R
[FREE] Checklist for a Credit and Collections Hiring Process
Discover if education is more important or experience while hiring for your credit department
FREE
Resources
Recruiting and Talent Management
Checklist
Downloads
Leadership
Manager
Credit
[FREE] Checklist: 6 Steps to Preventing Collection Problems
"FREE checklist for collection analysts. Follow these tips to reduce your delinquency by up to 50% and improve your credit rating. Download now!"
FREE
Collections Analyst
Collections Prioritization
Resources
Checklist
Downloads
Collections
[FREE] 7-Point Checklist for Choosing the Right Collections Agency
Download this free credit manager's checklist to choose the right third-party collection agency and improve your DSO up to 60% by recovering delinquent accounts on time.
FREE
Collections Analyst
KPIs and Reporting
Resources
Checklist
Downloads
Collections
[FREE] 3-In-1 A/R Planning Worksheet for Senior Management
Download this free template that will help you outline the income generated and the costs saved over the fiscal year to form a robust plan for 2022!
FREE
KPIs and Reporting
Downloads
[FREE] Credit & Collections Statistical Accomplishments Worksheet for 2022
Download this free template that will help you outline the income generated and the costs saved over the fiscal year to form a robust plan for 2022!
FREE
Credit Manager
Credit Analyst
Collections Analyst
Resources
Downloads
Collections
Documents
Credit
[FREE] Checklist: 10 Crucial Steps to Build an Effective Credit Policy
Improve your chances of overdue settlements by up to 40%. Download this free checklist on effective credit policy and reduce your bad debt now.
FREE
Credit Analyst
Resources
Checklist
Downloads
Credit
[FREE] Checklist: 17 Must-Have Parameters For Your Business Credit Application
Download this template and minimize the risk of bad debt with these best-in-class proven credit application tips
FREE
Credit Manager
Resources
Checklist
Downloads
Credit
[FREE] Infographic: 7 Tips to Deal With The Great Resignation
Download this free infographic to learn about some proactive steps that you can take to arrest "The Great Resignation".
FREE
Credit Manager
Resources
Downloads
Infographics
Credit
[FREE] Infographic : 5 Red Flags To Look For During Negotiations
Understand how to bargain via collaborative issue solving and persuade others to view things your way in a negotiation call
FREE
Collections Analyst
Resources
Downloads
Collections
[FREE] Infographic: 13 Key Points to Consider in a Collections Call Negotiation
Improve your company's DSO by upto 50% with these proven tips. Download this free infographic before negotiating for payments and secure your A/R now.
FREE
Collections Analyst
Resources
Downloads
Collections
Infographics
[FREE] Infographic : 4 C's of Negotiation in a Collections Call
Understand how make the most out of a collection's call with the help of these negotiation hacks
FREE
Collections Analyst
Resources
Downloads
Collections
Infographics
[FREE] Infographic: 6 Critical Points to Consider in a Cross-Cultural Negotiation
Follow this free infographic & learn how to anticipate the behavior of multicultural customers to collect effectively.
FREE
Collections Analyst
Resources
Collector
Downloads
Collections
Infographics
[FREE] EBook : Case Study on How to Take Credit Decisions Using Porter’s Five Forces Model
Download this EBook to improve your credit decision making process by predicting your customers future.
Credit Manager
Resources
Case Study
Downloads
Ebooks
Credit
Credit Risk Mitigation
Downloadable Assets
[FREE] Excel Tool : 5 in 1 - Financial Ratio Calculator
Using this Excel tool will allow you to calculate financial ratios more quickly and make better credit decisions.
FREE
Credit Manager
Resources
Downloads
Excel Templates
Credit
[FREE] Infographic : 7 Best Practices to Plan Ahead for Bankrupt Customers
Follow this free infographic & learn how to balance out the impact of bankruptcy on your collections and save your business now!
FREE
Credit Manager
Resources
Downloads
Infographics
Credit
[FREE] Infographic: 3 Key Ways to Communicate Bankruptcy to the Court
Follow this free infographic to know the right steps and procedures to communicate your queries to the court and understand how to file a proof of claim, submit preference claims and re-claim payments.
FREE
Credit Manager
Resources
Downloads
Infographics
Credit
[FREE] Checklist: 5 C’s of Credit Management: A New Way of Credit Analysis
Download this checklist to take a more value based decision while analysing customer credit
FREE
Credit Analyst
Checklist
Downloads
[FREE] Infographic: 3 Ways to Overcome Account Close Challenges
Follow this free infographic & learn about the best practices to overcome the challenges of the month-end close process. Enhance the efficiency of your A/R teams now!
FREE
Credit Manager
Downloads
A/R
Infographics
Credit
[FREE] Infographic: CFO’s Top 7 Priorities for Cash Forecasting
Is your cash forecasting model providing accurate real-time updates for cash-flows and meeting the CFO's expectations? Follow this free infographic and learn how to build accurate cash forecasting models based on CFO's top priorities.
FREE
Credit Manager
A/R Manager
Downloads
A/R
Infographics
Credit
[FREE]: FCRA Authorization Credit Application Template
Follow this FCRA authorization template and learn how to legally evaluate the creditworthiness of your borrower and save your business from any unnecessary pitfalls.
FREE
Credit Manager
Downloads
Documents
Credit
[FREE] Infographics: 8 Key Points For An Effective Listening During Debt Collection
Download this infographic to learn about all the essential tips for an effective debt collection call
FREE
O2C
Collections Analyst
Collection Call Negotiations
Resources
Downloads
Collections
Infographics
[FREE] Infographics: 6 Step Guide to Determine Best Payment Gateway
Download this infographic to learn how to choose a payment processor that can make your business run more efficiently
FREE
A/R Financing
A/R Manager
Resources
Downloads
Payments
A/R
[Free] Scorecard: Cash Application Effectiveness Scorecard
Download this scorecard and use it to evaluate the performance of different payment processes in your cash application.
FREE
Credit Manager
O2C
A/R Financing
A/R Manager
Downloads
Payments
[FREE] Infographic : 3 Untold Secrets to Overcome Transaction Pitfalls in Treasury
Download this free infographic to understand how to overcome the challenge of managing multiple business units in different locations.
FREE
Treasurer
Treasury Management
Downloads
Infographics
Treasury
[FREE] Infographic: 8 Preventive Measures to Deal with B2B Frauds & Cyber Security
Download this free infographic to learn how to protect yourself from B2B Frauds and Cyber Crimes while working remotely.
FREE
Credit Manager
Downloads
Infographics
[Free] Checklist : Evaluating Credit and Collections Efficiency
Download this checklist to measure your credit and collection department efficiency
FREE
Credit Manager
KPIs and Reporting
Checklist
Downloads
[Free] 4 in 1 DSO Calculator (Excel Tool)
Using this Excel tool will allow you to calculate DSO and help you to measure the collections performance of your company
FREE
Credit Manager
Downloads
Excel Templates
[FREE] Infographic : 7 Effective ways to Avoid Diminishing Returns For Internal Collections
Download this free infographic to understand how to avoid diminishing returns for your internal collections.
FREE
Collections Analyst
Third-Party Collections
Checklist
Downloads
Collections
Infographics
[FREE] Infographics: 5 Principles for Successful Debt Collection
Download this infographic to learn about the best practices to follow as a collector for a successful debt collection call.
FREE
Collections Analyst
Downloads
Collections
Infographics
[FREE] Infographics: Decoding 8 Types of Delinquent Customers
Download this infographic to decode the various types of delinquent customers, understand their behavior, and learn how to deal with them.
FREE
Collections Analyst
Downloads
Collections
Infographics
[FREE] Handling Deceptive Customer Scenario 1
Download this free role play script to know how you can deal with an aggressive customer
FREE
Credit Manager
Collections Analyst
Collection Call Negotiations
Downloads
Collections
Credit
[FREE] 5 in 1 - Credit and Collections Efficiency Calculator (Excel Tool)
Download this excel tool to calculate your department or organization’s efficiency
FREE
Credit Manager
KPIs and Reporting
Downloads
Excel Templates
[FREE] Template: Full Payment Demand Letter to the Customer's Controller
Leverage this free, ready-to-use final demand letter template to escalate the matter to the customer's controller and expedite payment.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
[FREE] Template: Second Stage Past Due Letter to Senior Management
Leverage this free, ready-to-use demand letter template to hasten payment by escalating the situation to the management after two past due dates.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
[FREE] Template: Third Stage Past-Due Demand Letter to Senior Management
Leverage this free, downloadable letter template to request senior management for outstanding debts after the third past-due reminder.
FREE
Collections Analyst
Collection Emails and Letters
Collections Prioritization
Collection Call Negotiations
Collector
Third-Party Collections
Collection Negotiations
[FREE] Template: Collection Letter to Request for Customer's Contact
Follow-up with your customers to pay the past-due balance within 10 days by downloading this free, ready-to-use reminder letter.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
[FREE] Template: NSF Check Reminder for Placing Account on Credit Hold
Leverage this free, ready-to-use follow-up letter template to remind senior leadership about the consequences of delayed payment and secure your A/R now
FREE
Collection Emails and Letters
Collections Prioritization
Collection Call Negotiations
Collector
Third-Party Collections
Collection Negotiations
[FREE] Template: Alternative Letter to Solicit Contact for Past-Due Receivable
Ready-to-use alternative letter to solicit contact for collection of past dues by getting to the bottom of a payment issue.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
Resources
Downloads
Collections
[FREE] Template: Letter Requesting an Explanation for Partial Payments
Leverage this ready-to-use collection letter template to contact your customer's financial controller and request a detailed justification for incomplete payments.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Analyst
Collection Negotiations
[FREE] Template: Demand for Full Payment via an Electronic Funds Transfer
Ready-to-use, free partial payment collections letter to help you reach out to senior executives to request instant complete payment via electronic funds transfer.
FREE
Credit Manager
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
A/R
Analyst
Collection Negotiations
[FREE] Template: Letter for Credit Managers Reacting to Proposed Payment Plan
Leverage this ready-to-use letter template to respond to your customer's proposed payment plan.
FREE
Credit Manager
Latest
O2C
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
[FREE] Template: Letter for Past-Due Accounts of Well-Known Customers
With the help of this ready-to-use, free collection letter, you can remind devoted customers for immediate full payment.
FREE
Credit Manager
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
Analyst
Collection Negotiations
[FREE] Template: Demand for Full Payment via Check to Customer's Finance Controller
This ready-to-use partial payment collections letter will help you reach out to very medium-risk accounts, requesting immediate full payment via check.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
Analyst
[FREE] Template: First Demand Letter for Past-Due Receivable (Under $ 500)
Use this free template for a first-demand low balance letter to ensure prompt payment.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
Analyst
[FREE] Template: Collection Demand Letter for No Past-Due History
Ready-to-use, free collections demand letter for a customer with no previous past-due history.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
Analyst
[FREE] Template: Demand Letter to Senior Management for Past-Due Receivables
Ready-to-use, free demand letter to accelerate the settlement of past-due receivables and lower your total DSO.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
A/R Manager
Resources
Downloads
Collections
Analyst
[FREE] Template: Pending Third-Party Referral Demand for Non-Payment of Past Due A/R
Leverage this free, downloadable letter template to demand for overdue receivables with third stage notice of pending third-party referral letter.
FREE
Credit Manager
Latest
O2C
Collections Analyst
Collections Prioritization
Resources
Downloads
Collections
Collection Negotiations
[FREE] Template: Letter to Help Customers Transition from Checks to Electronic Payments
Do you know that you can save up to $0.29 internally by using ACH? Leverage this ready-to-use letter template to guide your customers through the process of transitioning from paper checks to electronic payments.
FREE
Credit Manager
O2C
A/R Frauds and Laws
A/R Manager
Cash Reconciliation
Credit Director
Downloads
A/R
Analyst
[FREE] Proof of Claim Form for Trade Creditors
Bankruptcy filings increased 74% to 345 in November 2022. Is your debt secured? Download this approved claim form by the US court to protect your debt in the event of bankruptcy.
FREE
Credit Manager
O2C
A/R Manager
Bankruptcy
Credit Director
Downloads
A/R
Credit
Credit Risk Mitigation
[FREE] Priority Claim Form for Unsecured Creditors
Download this US-approved claim form to prioritize your unsecured debt in the event of bankruptcy.
FREE
Credit Manager
O2C
A/R Manager
Bankruptcy
Credit Director
Downloads
A/R
Credit
Credit Risk Mitigation
[FREE] Secured Claim Form for Trade Creditors
In the US, there were 33,184 bankruptcy filings in September 2022, an increase of 7% from the total of 30,922 cases in September 2021. As a creditor, if your debt is secured by collateral, you shouldn't be worried. Download this US-approved form to guarantee your claims in the event of bankruptcy.
FREE
Credit Manager
O2C
A/R Manager
Bankruptcy
Credit Director
Downloads
A/R
Credit
Credit Risk Mitigation
[FREE] Collection Escalation: Notice of an Attorney Referral for Overdue Receivables
Leverage this ready-to-use letter template to escalate customers for past-due receivables, the failure of which might lead to an attorney referral.
FREE
Credit Manager
O2C
Collections Analyst
Collection Emails and Letters
Collections Prioritization
Downloads
Collections
Collection Negotiations
Guide to Digital Transformation: Unlock the Power of Benchmarking for Finance Functions
Download this EBook to understand the importance of benchmarking organization before you start your Digital Transformation journey.
FREE
Credit Manager
Resources
Credit Director
Downloads
Director
Ebooks
Downloadable Assets
Automated Remittance Processing: A Checklist of Critical Issues
Follow this 8-point informative checklist to apply customer payments in a timely and accurate manner and improve your Order to Cash process!
FREE
Cash Reconciliation
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