Betta' Have My Money
Members of the Credit & Cash App Team.
Who are Donna, Kara, Melanie, Dena and Montequille?
The Finance Leadership Team.
Who are Ron, Sudha, Donna and Ricara?
Who are Janice & Ricara?
The Business Partners of Finance Team.
Who are Sales, Merchandising, Operations and Human Resources Teams?
We clear it when it comes, fix it when its broken, pay it when its due...
Who are Brokerage, IT and Accounts Payable Teams?
The payment terms noted on the invoice at the time of buying goods.
What are Credit Terms?
Financial metric that represents operational liquidity available to a business.
What is Working Capital?
A legally binding agreement that defines items and specified pricing during a specified period of time.
What is a contract?
The outcome of our actions quantified as assets, liabilities, income and expenses.
What is OUR role in the financial statements?
On-time and efficient clearing/delivery of imported goods.
What is container management?
The most important value on a customer statement.
What is the balance outstanding?
These 3 statements comprise the financial statements.
What are The Balance Sheet, Income Statement (P&L) and Cash Flow Statements?
The frequency that produce pricing is updated.
What is weekly?
Double Jeoparady: Monday
Collaboration project between Finance and Merchandising teams.
What is the Import App?
866-981-1190 or 281-584-1190
What are the Help Desk numbers?
Our accepted forms of payment.
What is Cash, Credit/Debit Card, Direct Deposit and Cheques?
"Guesstimating" the future.
What is forecasting?
Portion of the selling price applied to fixed and variable expenses.
What is Gross Margin?
Collaboration project between Finance and Sales.
What is Monthly Collections Meeting?
Proof that an liability or expense has been recorded in SUS.
What is a Payable's Voucher?
Where batch payments are created and applied to customer accounts.
What is Cash App?
A synonym for operating profit.
What is EBIT?
What product mix?
Working with Operations Team to procure assets.
What is CIP and Cost Out Initiatives?
What is the IFG Claims Process?