▪ Do we have projected cash flow statement listing overall cash position for projected periods?
▪ Do we have dedicated debt collection team?
▪ Do we collect cash on time? & how effective is our follow up mechanisms?
▪ Do we maintain a DSO & is it within the industry standard?
▪ Do we use Z index?
▪ Do we have procedures to manage cash payments considering overall business cash projections?
▪ Are the periodic targets given to collection team and monitored?
▪ What is the collection strategy with regards to individual customers?
To know more about how we may assist you address these, please get in touch with us and we would be happy to help you.
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