Control, timeliness and financial peace of mind.
We help companies organize their cash flow: plan transfers, control payment deadlines, monitor receivables and payables. Thanks to this, you avoid penalties, have order in your obligations and save time.
Payment management
What do we offer as part of this service?
Create payment and transfer schedules
We make schedules for paying invoices, salaries, installments and other obligations. Thanks to this, you will not miss anything, and company payments will be timely and scheduled.
Supervision over the timeliness of liabilities
We monitor the payment calendar and remind you of upcoming deadlines. We can also handle the process of preparing transfers – you just approve.
Receivables control and soft debt collection
We check whether contractors pay on time. We send reminders, summonses and talk to late payers. We help maintain financial liquidity without conflicts.
Preparing bank transfers (for authorization)
We prepare transfer packages in a banking system or other form – ready for your authorization. All according to the approved schedule and priorities
Reporting payments and balances
We create cyclical reports showing the current status of liabilities and receivables. You have a complete picture of the company’s financial situation in one place.
Support in negotiating payments and deadlines
We help in talks with contractors regarding the distribution of payments, setting deadlines or repayment of arrears. We act diplomatically, effectively and with respect for business relations.
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