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Most cash problems in an otherwise healthy business aren't profit problems, they're timing problems. Bills paid earlier than the terms require, invoices issued a week late, and receivables nobody followed up on. This is the service that closes those gaps.
The actual sequence, start to finish.
We work out how bills reach you today and how invoices go out, then establish a single route for each so nothing arrives somewhere nobody is watching.
You decide what needs your sign-off and what doesn't. Payments are prepared and presented; releasing them stays with you.
Bills entered as they arrive, invoices out on schedule, and both aging reports reviewed at close rather than at year-end.
Overdue accounts are surfaced with the age and the amount, so the follow-up conversation is specific rather than apologetic.
Priced by the number of bills and invoices handled each month, quoted after a books review — an add-on at every tier rather than something bundled in.
Only if you set it up that way, and only against payments you have approved. By default we prepare the payment run and you release it. Nobody here moves your money unilaterally.
We surface the aging and flag what's overdue with the specifics behind it. Whether we make the contact or you do is your call — it usually depends on the relationship.
Yes. AP and AR support is offered in both Canada and the United States.
More questions answered on the FAQ page.
Monthly reconciliation, coded transactions, and financial statements — every month, on an agreed turnaround.
Receipts and invoices captured, matched and filed — so if CRA ever asks, you can answer.
Recurring spend, renewal dates, and terms — reviewed by the people who see every invoice.
A free 20-minute consult, no obligation.