CASH FLOW S.A. - Receivables monitoring

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Receivables monitoring helps to minimize delays in payments from contractors or customers and to reduce risk of contractor bankruptcy. Service is based on combination of receivables and debts monitoring, basic elements of amicable debt collecting and methods allowing us to estimate current quality of debt.

According to individual agreement our service ranges from simple receivables monitoring to comprehensive service including assessment of receivable or debt condition, analysis of current receivables flow, various methods of debt collection (if necessary) and legal actions to protect rights of our client. Therefore receivables monitoring provided by CASH FLOW S.A. might be considered as a form of risk management and preparation to reduction of losses in case of contractor or customer financial problems.

Advantages of receivable monitoring:

  • Receivables flow according to deadlines determined by client
  • Current analysis of receivables and dues or debtor
  • Financial consulting
  • Opportunity to manage risk connected with current customers and contractor situation
  • Reduction of delay if there are any delays in receivables fulfillment
  • Costs reduction of company's receivables monitoring and some accounting operations