FinanceOps
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Glossary

Common terms for regulated financial services.

A working dictionary for collections, receivables, compliance, and payments, written for operators, not lawyers.

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ACH (Automated Clearing House)

The Automated Clearing House (ACH) is a U.S.-based electronic network that facilitates secure, low-cost bank-t

AI-Driven Recovery

The term "AI-driven recovery" describes how artificial intelligence (AI) technology are being used to improve,

Accounts Receivables Management

The process of monitoring and managing the money that clients owe a company for goods or services that were pr

Aged Debtors Reports

An aged debtors report, also known as an accounts receivable aging report, is a financial statement that lists

Aging Buckets

Aging buckets are a financial accounting tool used to categorize outstanding accounts receivable or accounts p

Antitrust laws

Laws that prohibit monopolistic or anti-competitive behaviour in the marketplace and encourage fair competitio

Automated Collections

Automated collections refer to the use of artificial intelligence and automation technologies to manage the de

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Chapter 11 Bankruptcy

Chapter 11 bankruptcy is a legal process that allows businesses and certain individuals to restructure debt wh

Chapter 7 Bankruptcy

Chapter 7 bankruptcy is a legal process that allows individuals and businesses to eliminate most unsecured deb

Collateral in Debt Collection

Collateral in debt collection refers to a valuable asset pledged by a borrower to secure a loan or credit. If

Collection Agency

A third-party business called a collection agency is employed to collect past-due payments, usually when invoi

Collection Effectiveness Index

The Collection Effectiveness Index or CEI is a financial metric used to evaluate how efficiently a company col

Credit Bureaus

Credit bureaus are specialized agencies that collect, maintain, and analyze consumer and business credit infor

Credit Insurance

Credit insurance is a financial risk management tool that protects businesses from losses due to non-payment o

Credit Limits

A credit limit is the maximum amount of credit that a lender, supplier, or service provider allows a customer

Credit Risk

Credit risk is the possibility that a customer, borrower, or business partner will fail to meet their financia

Glossary
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E-Invoice (Electronic Invoice)

An e-invoice is a digital version of a traditional invoice that is generated, transmitted, received, and store

ERP System

An ERP system, or Enterprise Resource Planning system, is an integrated software platform used to manage and a

Early-Stage Delinquency

Early-Stage Delinquency refers to an account that has become past due but remains within the initial collectio

Collections & AR Terminology
End of Month Collections

End of Month Collections refers to the strategic process of recovering outstanding receivables during the fina

Engagement Score

Engagement Score is a measure of how responsive and interactive a customer has been across outreach channels,

Collections & AR Terminology
Escalation

Escalation is the process of moving an account to a more formal or urgent stage of the collections process, su

Collections & AR Terminology
Exempt Payments

Exempt payments refer to financial transactions or income streams that are excluded from taxation under specif

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Late Fees

Late fees are financial charges applied when a customer or borrower fails to make a payment by the agreed due

Letter of Credit (LC)

A Letter of Credit (LC) is a financial instrument issued by a bank that guarantees payment to a seller, provid

Line of Credit

A line of credit (LOC) is a flexible financing arrangement that provides borrowers with access to a predetermi

Liquidation

Liquidation is the formal process of closing down a business by converting its assets into cash in order to re

Litigation

Litigation refers to the formal legal process used to resolve disputes through the court system. It involves f

Live Sentiment Analysis

Live Sentiment Analysis is an AI capability that detects a customer's emotional tone, such as frustration, har

Collections & AR
Lockbox

A lockbox is a bank-managed service used in debt collections to streamline the receipt and processing of payme

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