Cashflow management can be the difference between success and failure of a business. Good management of payments and collections is simply good business.
We can manage both your outstanding receivables and payables ledgers. Collecting cash and making payments.
We assist business managers to focus on what they do best - delivering products or services to their customers, whilst we stand behind you looking after the administration of your cashflow.
Liaising with customers for outstanding payments, reconciliation of accounts, issuing statements and dealing with queries.
We arrange for payments at the optimal time to take advantage of credit terms, and ensure that all appropriate VAT receipts have been obtained for all payments made. We reconcile your accounts payable ledger, and ensure that statements from suppliers match delivery and other supporting documentation.
Working with your business planning, we develop and help maintain your cashflow forecasts and projections for your business. This helps identify likely cash problems before they occur and allow you to better deal with your cash requirements.