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Contact Info

  • 4th Floor, Wing D, Headquarters building, Dubai Silicon Oasis, Dubai
  • +971 50 1048792
  • info@renascenceme.com
  • Office Hours: Sun - Thu 9.00am to 6.00pm

Debtors & Cash Flow Management

Following are some of the business issues / pain areas faced by many organizations to which we aim in delivering our expertise consultancy.

Description

▪ 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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