The Cash Flow Professionals
A superior level of cash flow and profitability
doesn’t just happen. It is a complex web of
components, all of which needs to be working in harmony.
Corporate Cash-Flow Solutions helps our
clients achieve this critical balance by assisting to
ensure you have proper infra-structure, controls and
procedures for new and existing customers, solid collection
methodology, through internal process enhancement and our
hands-on outsourced solutions.
You can count on CCS to improve cash
collections and minimize your receivable investment and
loss potential.
- Evaluation/enhancement of firms' Credit/Collection/Cash-Flow infrastructure.
- Assistance evaluating the credit of new customers. The importance of defining your expectations of new customers at the beginning of the relationship!
- Annual review of credit files/credit limits.
- Credit and Sales - The importance of cooperation and understanding the respective roles within the organization.
3rd party assistance for clients that stop paying your firm.- Assistance developing meaningful credit/collection reporting and performance metrics.
- Individual collection training via web-ex.
- Buying a basic collection software package to help track a/r delinquencies, comments, follow-up dates and reporting performance.
- Proper handling of bankruptcy situations, proof of claims, creditors committees, preference payments, etc.
- Litigation assistance and coordination for significant problems you choose to pursue legally.
- Receivables liquidation.
- Turnaround assistance.
General advice for any questions pertaining to any aspect of the Credit/Collection/Cash-Flow cycle.
