High Performance Achieved Quickly                                       

Strengthening Competitive Position    
 

When pursuing significant improvements in working capital, finance executives choose CashFlow Enhancement Group as an immediately executable strategy for reaching cash flow goals. CashFlow Enhancement Group can be your organization’s driving force in reaching top tier cash flow and DSO performance in your industry.

With CashFlow Enhancement Group, your organization can expect to see the following benefits:

Financial benefits:

• Produce and maintain very high levels of cash flow performance, month after month, as evidenced by cash receipts and DSO.
   
• Improve debt-to-equity ratio.
   
• Reduce external financing needs and borrowing costs.
   
• Enhance credit ratings.
   
• Reduce bad debt expense.
   
• Attain and exceed levels of DSO that are considered “best possible” or previously considered unattainable.
   
• Reduced support costs by eliminating the need for internal staff to perform the customer contact function creating the opportunity to reduce or reallocate FTE’s.
   
• EVA positive.
   
• Receive the benefit of state-of-the-art technology without the investment.
   
• Replace fixed costs with a volume-based variable cost.
   
• Improve financial performance while cutting costs - programs are self funding.

Operational benefits:

• Free internal resources so that they can provide increased value by focusing on other priorities.
   
• Immediate inflow of cash.
   
• Outsourcing allows companies to retain their focus on their core business and tasks.
   
• More beneficial than adding to your in-house infrastructure thus eliminating the need to recruit, train and monitor employees.
   
• Acquire experience and expertise without hiring and adding FTE’s.
   
• Train customers to pay closer to agreed upon terms.
   
• Uncover root causes for invoice discrepancies and late payments.
   
• Turnkey solution for acquisitions and consolidations.

Please Contact Us for more information.