• Account Balance
• Appropriation Request

• Balance Sheet

• Capitalization Ratio
• Cash Conversion Cycle
• Cash Flow Statement
• Cost Volume Profit Analysis (CVP)
• Corporate Performance Management (CPM)
• Credit Policy
• Credit Scoring Model

• First Collection Letter

• Invoice Collection Letter

• Letter of Credit

• Outstanding Receivables

• Profit and loss statement (P&L)

• Required Rate of Return (RRR)