At CBC Financial, we specialize in helping B2B companies enhance their cash flow by tackling Accounts Receivable (AR) obstacles head-on. Our comprehensive range of services is designed to optimize your financial operations and drive sustainable growth. Here's how we can support your business:

1. Establishing Policy and Standard Operating Procedures (SOPs) for Trade Credit Extension: We work closely with your team to develop effective policies and SOPs for extending trade credit, ensuring that your credit terms are fair, manageable, and aligned with your business goals.

2. Streamlining Accounts Receivable and Collections: Our experts analyze your current AR and collections processes to identify areas of improvement. We provide customized strategies and implement streamlined workflows to expedite payment cycles, reduce outstanding balances, and enhance overall cash flow.

3. Days Sales Outstanding (DSO) Analysis: Our thorough assessment of your DSO helps uncover valuable insights into your receivables performance. We analyze trends, identify bottlenecks, and recommend targeted solutions to optimize your collections efficiency and reduce DSO.

4. Pro Forma and Projections for Cash Flow and AR Needs: We assist you in developing accurate pro forma and projections related to cash flow and AR requirements. Our data-driven approach ensures that you have a clear understanding of your future financial needs, enabling proactive planning and strategic decision-making.

5. Expert Recommendations for Escalating Past Due Accounts: Dealing with delinquent accounts can be challenging. Our team offers valuable recommendations on when and how to escalate past-due accounts to third-party collections or legal channels. We ensure you navigate the process effectively, minimizing risks and maximizing recovery.

Experience the transformative power of optimized cash flow with CBC Financial. Partner with us today to unlock your business's true potential and achieve sustainable financial success.