Cash flow is important for most companies today, therefore good management of receivables is paramount. The cash conversion cycle can only be calculated if you have reliable figures in payables, receivables and inventory. It is also an important basis for strategic processes such as forecasting and budgeting. AleMi Partners pursues the goal of obtaining a minimum of outstanding claims. We keep you up-to-date with your customer relationships and claims by conducting regular reconciliations and analyzes. We recognize and resolve all causes of payment delays and manage the dunning process of your company.

An overview of our services:

• Credit check.
• Updating factoring of receivables, if available.
• Download of payment files from e-banking.
• Booking of payments in bookkeeping programs.
• Breakdown of advances received or deposits.
• Notification of differences found when matching your records with account statements.
• Dunning management.
• Creation of accounts receivable reports based on analysis of receivables by age, business area, customer, etc.