Implementation of the payment schedule

Creation and implementation of an automatic table that shows the flow of company funds

Implementation of the payment schedule

NDA

Before work, we sign an NDA - a non-disclosure agreement for confidential information

The service includes

Analysis of current payments and contractors

Drawing up an optimal payment schedule for effective purchase management, in addition, the need for individual financing of purchases is reduced

Recommendations about an optimal installment payment schedule

Setting priorities of suppliers according to business interests

Stages of work

Consultation

Analysis of current activity

Making a report

Staff training

As a result, the company receives:

  • An analysis of current payments
  • Recommendations about payment terms
  • An optimal payment schedule that will help you manage purchases effectively and obtain periods when you can work with someone else's money like with your own.
  • Recommendations about beneficial periods of installments
  • Supplier prioritization - based on business interests
Results for the company

Project implementation period

4 weeks

Project price

2500€

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Cases

Accompanying the owners

Financial productivity

Fund raising

Financial efficiency
How the audit discovered a mistake where the reported profit was 100 times overstated

Profit before the audit

1345%

Real profit

14%

25 Dec 2022
How the audit discovered a mistake where the reported profit was 100 times overstated
Further  
Financial efficiency
How we eliminated cash deficiency by means of a payment schedule

Company's turnover

80K €/month

Saved current assets

25%

12 Jan 2023
How we eliminated cash deficiency by means of a payment schedule
Further  
Financial efficiency
How the audit discovered a mistake where the reported profit was 100 times overstated

Profit before the audit

1345%

Real profit

14%

25 Dec 2022
How the audit discovered a mistake where the reported profit was 100 times overstated
Further  

My speeches

I often share my experience and publish useful articles in industry periodicals and appear on radio as well.