Account Receivable

Streamline Collections and Strengthen Cash Flow

The NTG Accounts Receivable module is a robust financial solution designed to empower small and mid-sized businesses with complete control over their customer receivables. It enables finance teams to manage the full spectrum of customer transactions—from invoice generation and deposits to debit and credit memos—within a centralized, intuitive interface. Equipped with customizable payment terms, multi-currency support, and integration with the General Ledger, the module ensures precise financial reporting and real-time visibility across receivables. With built-in support for early payment discounts and tax adjustments, businesses can improve cash flow, reduce DSO (Days Sales Outstanding), and maintain strong client relationships through accurate and timely billing processes.

Automated Workflows for Financial Accuracy and Efficiency

From onboarding new customers to processing complex transactions, NTG’s AR module is built to streamline your receivables lifecycle. Finance Managers can define customer-specific payment terms, assign them by category, and seamlessly manage opening balances, all while maintaining compliance with local financial regulations. The system automatically calculates discounts, tracks outstanding balances, validates data integrity, and posts final transactions directly to the GL upon confirmation. Payment collection is optimized through an integrated receipt workflow that handles partial payments, early payment discounts, and multiple payment methods. With every entry securely logged for audit readiness, your team gains the efficiency and accuracy needed for agile financial operations.