Skip to main content
Finance and Billing Operations teams need accurate invoicing, efficient collections, clean revenue recognition, and seamless accounting integration. This guide covers the workflows that matter most.

What Finance & Billing Ops Care About

PriorityWhy It Matters
Accurate invoicingReduce disputes and credit notes
Fast collectionsImprove DSO and cash flow
Revenue recognitionASC 606 / IFRS 15 compliance
Accounting syncEliminate manual journal entries
Audit trailComplete documentation for audits

Key Workflows

1. Invoice Management

Navigate to Invoices
TaskHow
View all invoicesFilter by status, date, customer
Review draft invoicesEdit before sending
Send invoicesEmail or download PDF
Record paymentMark as paid when payment received
Issue credit noteAdjust for billing errors

2. Payment Collection

Navigate to Invoices → filter by Unpaid
StatusAction
Due soonReview for accuracy before due date
OverdueCheck if dunning emails sent
Failed paymentReview payment method, contact customer
In disputeWork with customer to resolve

3. Accounts Receivable Aging

Navigate to DashboardFinance
BucketMeaningAction
CurrentNot yet dueMonitor
1-30 daysRecently overdueSend reminder
31-60 daysNeeds attentionPersonal outreach
61-90 daysAt riskEscalate
90+ daysCollectionsConsider write-off

Dunning & Collections

Alguna automates payment recovery:

Dunning Sequence

Configure at SettingsDunning
DayAction
Day 0Invoice due, payment attempted
Day 1Failed payment, retry + email
Day 3Second retry + reminder email
Day 7Third retry + urgent email
Day 14Final notice, subscription at risk

Failed Payment Handling

ScenarioAlguna Action
Card declinedRetry with exponential backoff
Card expiredEmail customer to update
Insufficient fundsRetry in 3-5 days
Multiple failuresFlag for manual review

Revenue Recognition

Navigate to RevenueRecognition

Recognition Methods

MethodWhen to Use
Ratably over termSubscriptions (most common)
Point in timeOne-time services, setup fees
As deliveredUsage-based, consumption
Milestone-basedImplementation projects

Monthly Close Process

  1. Review Deferred Revenue balance
  2. Verify Recognized Revenue matches expectations
  3. Check for any Unbilled Revenue (usage not yet invoiced)
  4. Export journal entries to accounting system
  5. Reconcile with GL

Accounting Integration

QuickBooks Online

Navigate to IntegrationsQuickBooks Sync includes:
  • Invoices → QuickBooks invoices
  • Payments → QuickBooks payments
  • Customers → QuickBooks customers
  • Products → QuickBooks items

Xero

Navigate to IntegrationsXero Sync includes:
  • Invoices with line items
  • Payments and credits
  • Contact records
  • Account mapping

NetSuite

Navigate to IntegrationsNetSuite Enterprise sync with:
  • Multi-subsidiary support
  • Custom field mapping
  • Revenue recognition schedules
  • Advanced approval workflows

Key Reports

ReportLocationUse Case
AR AgingDashboard → FinanceCollections prioritization
Revenue by monthDashboard → FinanceMonthly trends
Deferred revenueRevenue → RecognitionBalance sheet liability
Invoice summaryInvoices → ExportPeriod close
Payment reconciliationPayments → ExportBank reconciliation

Month-End Checklist

1

Review unbilled usage

Ensure all usage is captured before generating invoices.
2

Generate and send invoices

Run invoice batch for all due subscriptions.
3

Review and approve invoices

Check for anomalies before sending.
4

Process payments

Collect auto-pay, record manual payments.
5

Run revenue recognition

Calculate recognized revenue for the period.
6

Sync to accounting

Export journal entries or auto-sync.
7

Reconcile

Match Alguna reports to GL accounts.

Key Features


API Reference


← Back to Quick Starts

See all quick start guides