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The Order-to-Cash Process and Its Finance Controls

Collated by Harry Prabandham

Curated by Rubric Financial

Last updated

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Order-to-Cash in Context

  • Order-to-Cash, or OTC, is the finance-facing portion of the revenue cycle that begins once an order is accepted.
  • It sits inside the broader Quote-to-Cash flow but starts later, after quoting and contracting are done.
  • The goal is to convert a confirmed order into invoiced revenue and collected cash with minimal leakage.
  • Because it touches the ledger directly, OTC is where most auditability and control requirements concentrate.

About the author

Harry Prabandham

Founder & CEO

Founder and CEO of StartupCFO. MBA from Wharton, MS in Computer Science, and decades of experience building and advising venture-backed startups.

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