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Dictionary by pitch.dog
Cash flow & liquidity · Core

Collections

Also called: cash collection

ELI5

Cash received from customers against invoices or other amounts due.

Used in conversation

“Keep collections on the dashboard, but show the definition and reporting period beside it.”

Pitch context

You will see “Collections” in financial models, budgets, board packs and investor materials when the discussion reaches cash flow & liquidity.

Why it matters: In cash flow & liquidity, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

When the words have to travel

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Sources & evidence · 4

Direct term-level sources and supporting source families.