Search

SOLUTION

AR Portfolio Diagnostic

Clean up your AR portfolio, not just your cash flow

What it is

Our AR Portfolio Diagnostic is a focused, two-phase program that improves the integrity of your AR aging by resolving unapplied cash, aged receivables, uncollectable balances and master data clutter. Unlike traditional Order-to-Cash (O2C) initiatives that chase collections, we remediate the root causes of AR delays for lasting performance.

Results you can count on

Customer Master Data Integrity

Cash Forecast Accuracy

Sustainable Collections Strategy

Aged AR

Unapplied Cash

Days Sales Outstanding (DSO)

Cash Conversion Cycle

Dispute Cycle Time

Cost-to-Collect

“We met all compliance requirements and deadlines, lowered our DSO and recovered over $33 million in uncollected receivables in 16 weeks”   

—CFO, Industrial Manufacturer

WHY IT MATTERS

It’s not just about faster collections.

It’s about cleaner, smarter AR.

Unapplied Cash

Unapplied cash distorts your financial visibility and inflates reported AR

Aged Receivables

Aged receivables are neglected, deprioritized or written off late

Messy Customer Records

Messy customer records lead to disputes, unnecessary rework and collection delays

Distorted Forecasting

Cash forecasting becomes unreliable

What We Do

We don’t just assess. We fix.

Our two-phased AR diagnostic and remediation program delivers fast impact plus sustainable solutions.

PHASE 1

AR Diagnostic

PHASE 2

Remediation

How we’ve delivered value

RESULTS

Helping a Global Manufacturer Bring in Cash

We worked with a global manufacturer operating in 50 countries to free up $200 million-$300 million in cash flow from its AR balances across its global footprint. We recovered more than $33 million of AR from customers over 120 days past due in the first 16 weeks of the initiative ($80 million in total); recovered $19 million in bad debt reserves by focusing on severely aged items; and developed a roadmap for sustainable improvements to be implemented over several months. 

Return on Investment

With the cash we helped them bring in, the initiative allowed the company to realize a return-on-investment of over 700%.

TRADITIONAL APPROACH / OUR APPROACH

Value Comparison

See how our AR approach compares to traditional methods

TRADITIONAL APPROACH
OUR APPROACH
TRADITIONAL APPROACH
OUR APPROACH
TRADITIONAL APPROACH
OUR APPROACH

More Real-world Results

Driving Transformation in Financial Operations for an Industrial Services Provider

Solving Cash Application Challenges in the Telecom Industry

Creating an Accounting & Finance CoE

Assess your AR portfolio

Our free tools allow you to quickly assess the true performance of your AR portfolio, identify hidden risks and uncover opportunities for improvement.

ROI Calculator

Total AR Balance *
Current DSO (Days) *
Industry Benchmark/Best DSO (Days)
Estimated % of Unapplied Cash *

AR Portfolio Health Check

Are you struggling to increase liquidity and free cash flow? Contact us to learn more about how we can help you realize significant cash flow improvements in as little as 8 weeks.

Let's Get Started

Pinpoint the root of your AR issues

Skip to content