ACG Cash Management Services

Introduction

Cash management is a key function of any organization.  Late receivables and billings, early vendor payments and employee theft are destructive forces to a healthy cash flow.  We should know.  ACG has over 25 years of experience implementing accounting systems and training our clients on accounts payable and accounts receivable management.  At our own firm, we have maintained an average of 14 days outstanding on our accounts receivables.  With the difficulties of the economy, we have been able to manage our receivables and payables to maintain a positive cash flow.  We are now making our expertise available to you by offering an outsourced service for these functions.

Services Offered

ACG will sit down with you to understand where we can provide the most value to your organization.  Services include:

• Accounts receivable collection – Includes payments received by ACG, bank deposits, accounts receivable cash receipts postings
• Accounts receivable account past due collections
• Accounts receivable invoicing
• Vendor payments
• Vendor invoice reconciliation
• Bank reconciliation
• Cash flow analysis and balancing per your requirements
• Payroll processing using your current system or new outsouced service
  

Fees, Payment and Service Terms

All fees will be structured on the level of service provided.  Length of service contracts may be three months, six months or annually.  Fees will be due on the first day of contract date and due on the same day of each future month

 
To discuss ACG Cash Managment Services for your firm, click here.

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