Time-to-Cash Drag from Credit Delays
Definition
Credit issuance post-returns authorisation ties up cash; manual reconciliation slows verification and payment finalisation.
Key Findings
- Financial Impact: AUD 2,000-10,000/year in delayed cash conversion; 15-30 days extra AR per return cycle
- Frequency: Ongoing per returns cycle
- Root Cause: Manual authorisation and physical returns handling (title page/ISBN submission)
Why This Matters
The Pitch: Retail Books players in Australia 🇦🇺 lose AUD 10,000+ annually to cash tied in disputed credits. Automation of returns reconciliation accelerates cash flow.
Affected Stakeholders
Finance Controller, Credit Manager
Deep Analysis (Premium)
Financial Impact
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Current Workarounds
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Methodology & Sources
Data collected via OSINT from regulatory filings, industry audits, and verified case studies.
Related Business Risks
Cost of Poor Quality in Returns Reconciliation
Revenue Leakage via Unreconciled Credits
Umsatzverluste durch fehlerhafte Ticket- und GST-Abrechnung bei Buchevents
Umsatzverlust durch begrenzte Ticketkapazität und Warteschlangen bei Buchevents
Bußgelder wegen Verstößen gegen australisches Verbraucherrecht bei Ticketverkauf und Rückerstattungen
Kundenabwanderung durch komplizierten Buchungs- und Zahlungsprozess für Autorenveranstaltungen
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