Credit Management glossary

Ageing balance

Assignment of receivables to liabilities

Bank guarantee

Bankruptcy / De jure insolvency

Bill of exchange / Draft

Buyer

Buyer credit

Cancellation of an option

Cash against documents

Catastrophic risk

Cause of loss

Commercial paper

Commercial risk

Commitments

Consultation threshold

Contract notification

Contractual Risk

Covenant

Cover on outstanding order

Cover rate

Cover request

Credit insurance

Credit limit / Credit line

Credit management

Credit need

Credit risk

Credit scoring

Customer credit

Days of Sales Outstanding (DSO)

De facto insolvency / Payment default

De jure insolvency / Bankruptcy

Declaration of Potential Loss (DPL)

Default status

Discounting

Dispute warrant

Documentary credit

Due receivables

Economic Risk

Escrow Account

Exclusion

Factor / Member

Factoring

Financial Risk

Forfaiting

Forfaiting house

Fronting

Guarantee commitment

Guarantee on loss overrun

Guaranteed credits outstanding

Guarantor undertaking risk

Injunction to pay

Inquiry costs

Insolvency

Intermediate Balance

International Chamber of Commerce (ICC)

Letter of comfort

Liquidity ratio

Loss

Loss account

Loss ratio

Material Adverse Change (MAC)

Mortgage

Non-Indemnifiable Losses (NIL)

Non-transfer risk

OFP

Option

Overall credit insurance policy

Payment on collection basis

Percentage of cover

Pledged Asset

Political risk

Premium minimum

Promissory note

Qualified debts

Questioning threshold

Request for intervention

Satisfaction rate

Standard conditions of payment

Standby

Swift bank transfer

Theoretical outstanding

Turnover ratio

Unnamed buyer's clause

Working capital

Working capital requirements

tools to download

Collection Kit

Credit Management reporting Kit

Credit risk Kit

Late payment penalties Kit

Receivable security Kit

Working capital Kit

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Online tools

Bills due date calculation

Calculate the cost of credit

Calculation of penalties for late delivery

Credit limit calculation

Credit notation

DSO calculation based on roll back method

Easy credit notation

Late payment penalties calculation

Reporting DSO online

Z score calculator

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