Glossary

This strategy focuses on maximizing the inflow of cash while efficiently managing outflows to maintain a healthy liquidity position.

Cash flow from financing activities (CFF) is a metric that can help investors understand a company’s net cash flows and overall financial strength. This number considers a business’s debts, equities and dividends, and is typically listed as a section in a company’s cash flow statement.

Cash flow from investments can be used to understand the money your business has earned from or spent on real estate, stock and other investment opportunities.

Cash flow from operations measures the money a business generates from day-to-day activities, usually over a quarter or fiscal year.

Churn rate is the percentage of customers who discontinue their subscriptions or stop using a company's product or service during a specific period.

CPQ stands for Configure, Price, Quote. It's a software application that helps businesses automate the process of generating sales quotes, especially for products or services with various configurations.

Consolidated invoicing, also known as centralized billing or grouped invoicing, is a billing process in which multiple transactions or charges incurred over a specified period are combined into a single invoice for payment.

Contract management is the process of managing the creation, execution, and administration of contracts between parties, such as businesses, organizations, or individuals.

Credit card processing refers to the procedures and systems involved in securely authorizing and completing electronic payments made using credit cards.

Credit card reconciliation is the process of comparing transactions recorded in a company's accounting records with those listed on credit card statements to ensure accuracy and completeness.