CASH FLOW specializes in helping other companies to regain financial stability since 1997.
CASH FLOW specializes in helping other businesses to regain financial stability. We do it by vindicating our client’s debtors, financing their liabilities, by factoring or other financial services which are tailed to our client’s needs. Our target market consists of companies and sole proprietors.
CASH FLOW is the first debt collection agency that made its début on the Warsaw Stock Exchange.
CASH FLOW S.A. remains leader of the debt collection business in Poland
According to newest publication of Warsaw Business Journal “Book of Lists 2009” CASH FLOW S.A. remains unquestioned leader of debt collection business in Poland. In ranking CASH FLOW S.A. is positioned as company no. 1 and best choice if debt collection is wanted. Ranking was prepared as a guide on polish business and economy, showing companies performance by revenue in 2007.
2008-09-22
CASH FLOW S.A. sponsors RISK IN INVESTMENT ACTIVITY conference
CASH FLOW as a company, which specializes in liquidity management sponsors RISK IN INVESTMENT ACTIVITY conference. Conference is organized by Department of Investments of Karol Adamiecki University of Economics. Main goal of conference is to approach the most recent achievements and results of research on the risk in investment activity in order to enrich knowledge in this field and deliver new proposals and solutions to become practical. Conference will took place in 23-23 September 2008 in Ustroń (Poland).
2008-06-30
Annual General Meeting
Annual General Meeting of CASH FLOW’s shareholders took place In 30 June, 2008 and was dedicated to financial results of 2007 financial year, mayor changes in financial reporting (CASH FLOW S.A. will be implementing International Accounting Standards), personal changes in Supervisory Board and alteration of the Statute of CASH FLOW S.A. We strongly recommend video coverage, which can be downloaded from following website.
2008-03-24
Warsaw Business Journal ranked CASH FLOW S.A. as the best debt collection company in Poland
Warsaw Business Journal published brand new version of Book of Lists 2008, which is a guide to Polish business and industry and one of the most reliable sources of information about polish companies (Book of Lists 2008 encompasses and classifies over 2 500 enterprises). In current edition CASH FLOW S.A. was placed as company no 1 in sector of debt collecting according to revenue from debt collection. We are very grateful to our clients for choosing CASH FLOW S.A. as a debt collector.
2008-03-21
Worldwide debt collection
CASH FLOW S.A. in collaboration with Atradius Collection B.V. Sp. z o.o. (branch of Atradius Collection B.V. based in Amsterdam, Holland) set up international debt collecting for polish companies and sole proprietors. Polish entrepreneurs can commission CASH FLOW S.A. to collect their debtors based in any country in the world without paying attention to different jurisprudences, languages barriers, cultural differences, local business practices, high costs of travel to the debtor’s country etc. Due to agreement with Atradius Collection B.V. Sp. z o.o. all debt collecting are performed in debtor’s country or region by local collectors and lawyers according to best standards of vindication.
2008-02-11
Receivables monitoring for clients of Raiffeisen Leasing Poland S.A.
CASH FLOW S.A. and Raiffeisen leasing Poland S.A. introduced new service for leasing customers based on monitoring of receivables and active debt collection. Each customer of Raiffeisen Leasing Poland S.A. will be entitled to commission CASH FLOW S.A. up to 20 receivables to monitor free of charges. According to agreement every customer which sign more than one contract with Raiffeisen Leasing Poland S.A. will be granted with active debt collection for freely selected debt.
2007-12-10
CASH FLOW S.A. awarded with Business Gazelle 2007
Polish business journal Puls Biznesu in collaboration with Coface Poland (worldwide network of credit information) awarded CASH FLOW S.A. with Business Gazelle 2007. Awarding Business Gazelle means that independent auditors recognized CASH FLOW S.A. as creditworthy company, which contributes to growth of Polish Gross Domestic Product by increasing company’s annual revenue, profit and market share.
2007-11-10
CASH FLOW S.A. started new development services
CASH FLOW S.A. overtook control over Ekoniwest Sp. z o.o. (Extem Investycje Sp. z o.o. since January 2008) by acquainting 1 400 stocks of Ekoinwest, which allows CASH FLOW S.A. to control 70 percent of Ekoinwest shares and votes. Due to new company, CASH FLOW S.A. starts new development services based on mortgages operations or as a subcontractor for other development companies.
2007-04-18
New, more intuitive customer portal
According to results of marketing research CASH FLOW S.A. built and implemented new customer portal. New portal is running on-line and allows our clients to monitor performance of debt collection or factoring cash flows, amounts of vindicated receivables, agreements with debtors or current collector’s files and memos. Due to new service case is under constant control of customer, who is able to submit his suggestions or immediately use results of debt collection process in his core business e.g. sign new contract with solvent debtor or avoid losses by not signing new contract with debtor.
We are especially proud, that new portal simplified the way of presentation data making process of monitoring our progresses as easy as possible. Even inexperienced user can efficiently use our portal without any training.
2006-12-08
The Golden Fair Play certificate for CASH FLOW.
The 9th edition of the Fair Play Enterprise has confirmed again that we act very effectively, promoting enterprise culture at the same time. Awarding Fair Play certificate means that we were thoroughly checked by the independent auditors who were checking relations with our clients, employees, local societies and state agencies.
CASH FLOW S.A. remains leader of the debt collection business in Poland
