What's included
- Invoicing and structured collections follow-up
- Vendor bill processing and payment scheduling
- Weekly aging report review
Cash flow strain is often less about revenue and more about timing, invoices that go out late, or collections calls that never get made. We manage AR on a fixed schedule so collections happen consistently.
On the payables side, we process and schedule vendor payments deliberately, protecting your cash position without damaging supplier relationships through late or erratic payments.
How it works
- We issue invoices on a fixed schedule and follow up systematically on overdue accounts
- We process vendor bills and schedule payments to manage your cash position
- We provide a weekly aging report so nothing goes unaddressed
