Built for organizations where receivables materially impact cash flow.
Hello
How Much Cash Is Stuck in Your Receivables?
5-minute diagnostic for manufacturing companies with overdue invoices.
Who This Is For
Manufacturers experiencing:
- invoices 30–90+ days past due
- slow-paying distributors
- disputes delaying payment
- inconsistent follow-up
- cash tied up in AR
Not ideal if:
- Invoices are under 15 days past due
- No internal accounting contact
- Unwilling to enforce payment terms
Cost of Inaction:
- When AR sits unpaid:
• Cash flow tightens
• Financing costs rise
• Growth is constrained
• Distributors control payment terms.”
Trusted by Manufacturers Like You
Trusted by Manufacturers Like You
- Past-due AR reduced by 25%
- Overdue exposure improved from 74% → 58%
- Total receivables reduced by $330K+
- High-risk accounts are prioritized and actively managed
Impact: Cash flow improved, and a repeatable collections process installed.
Industrial Components Manufacturer
- Overdue AR reduced by 28% in 30 days
- $420K recovered from 11 priority accounts
- DSO improved by 14 days
Impact: Rapid cash recovery plus a repeatable collections process that improves working capital performance.
How the 30-Day AR Cash Recovery Sprint Works
Step 1: AR Exposure Assessment
Step 2: High-Impact Account Recovery
Objective: Identify where cash is recoverable now
We review your aging receivables and prioritize accounts based on:
- overdue balance size
- payment history
- dispute status
- customer payment behavior
Outcome: A ranked recovery target list and clear view of near-term cash opportunity.
Step 2: High-Impact Account Recovery
Step 2: High-Impact Account Recovery
Objective: Accelerate payment on priority accounts
We implement a structured outreach approach:
- targeted follow-up cadence
- escalation strategy when needed
- resolution of disputes and short pays
- coordination with internal stakeholders
Outcome: Overdue invoices move toward payment faster.
Step 3: Dispute & Process Resolution
Step 4: Install a Repeatable Collections Cadence
Objective: Remove operational blockers to payment
We address the issues that delay collections:
- documentation gaps
- unclear ownership of disputes
- inconsistent communication
- credit and adjustment delays
Outcome: Fewer payment delays and faster invoice resolution.
Step 4: Install a Repeatable Collections Cadence
Step 4: Install a Repeatable Collections Cadence
Objective: Prevent overdue buildup going forward
You receive a simple, sustainable collections framework:
- standard follow-up schedule
- account prioritization method
- communication templates
- visibility into overdue exposure
Outcome: Reduced DSO and improved cash flow consistency.
Step 5: 30-Day Recovery Summary & Next Actions
Step 5: 30-Day Recovery Summary & Next Actions
Objective: Quantify results and sustain momentum
At the end of the sprint, you receive:
- cash recovered and projected
- priority accounts still in progress
- recommended next steps
- collections process playbook
Outcome: Immediate cash impact plus a system that keeps working.
What You Can Expect
Step 5: 30-Day Recovery Summary & Next Actions
- Faster movement on overdue receivables
- Clear visibility into recoverable cash
- Reduced reliance on ad-hoc follow-up
- A practical collections structure tailored to manufacturing environments
Is Cash Stuck in Your Receivables??
Take this 5-minute diagnostic and see where your cash is hiding