Trade Credit & Liquidity Management

JUNE 23, 2025

Below are six practical, high-impact strategies that finance and credit leaders can use to accelerate collections, reduce DSO, and drive cash performance, without compromising customer relationships. guarantees, credit insurance, UCC filings, or letters of credit) to support sales without increasing exposure.

UCC 52

UCC Disputes Push-to-Card Risk 52

Trade Credit & Liquidity Management

JUNE 11, 2025

This, in turn, accelerates borrower distress and can trigger defaults and creditor enforcement actions — such as UCC 9-406 notice redirection — in a self-reinforcing downward spiral. In essence, the funder begins extracting a larger share of the business’s cash flow than agreed, intensifying the financial strain.

Reconciliation 52

Reconciliation UCC Legal Adjustments 52

PYMNTS

MAY 7, 2018

In corporate payments, while fraud is typically linked to wire and checks , the rise in Business Email Compromise (BEC) and account takeovers means ACH fraud is a growing threat, same-day or not. That’s the reality: Every system can be compromised.” Verify transaction requests. Report any suspicious activity. .

Same Day ACH 47

Same Day ACH Fraud Detection ACH NACHA 47