CashPerform

About CashPerform

Facilitating the cash recovery processes for organisations. Working Capital can be termed as the cash conversion cycle of any organisation. In an ideal world cash would be received from debtors before it is paid to creditors.We recover cash through making supplier and customer interfaces more efficient, by reducing costs of the transactions involved and overarching these aspects is the fact that we ensure all employees, suppliers, customers and stakeholders (investors) also understand the cash strategy for the organisation.Paying suppliers, receiving cash from customers according to agreed commercial terms is paramount. Barriers to achieving the ideal: Though CFOs recognise the symptoms, when the root causes are in other parts of the organisation they are harder to pin down and eliminate. Without an external spur to force the analysis and implement permanent improvements it takes a lot of collective board level resolve to get a focus on fixing cash process problems, and other factors that impact working capital, even though the rewards always far outweigh the effort. Cash is KING! Are your cash processes fit for purpose? Will they meet auditing requirements? Will they satisfy stakeholders (investors, employees, customers and suppliers) in being efficient and therefore effective? Will they generate good cash reporting? Will they make money for the organisation by generating new revenue and highly profitable revenue streams?

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