The mission of CASH EXCELLENCE is to provide high added value services aiming at IMPROVING THE FINANCIAL PERFORMANCE OF COMPANIES and enabling both on-site and off site business process outsourcing related to back office and front office financial and administratIve process and control.
CASH EXCELLENCE allows its customers to focus on their core business, with better information, improved cash flow, efficient, immediate, and superior business process execution, greater flexibility in project planning and management, and significant improvement in the relationship with customers and suppliers. Missions are carried out in a spirit of integrated partnership, ensuring knowledge sharing and transmission as well as sustainable results.
The unique competence of CASH EXCELLENCE is based on its "Cash To Grow" methodology, a global and cross-cutting strategic and operational approach combined with specialist and specific knowledge of each activity.
CASH EXCELLENCE relies on an experienced international team of excellent cash experts such as CFOs, credit managers, controllers, accountants, treasurers, factoring specialists, sales administration professionals, and provides services in all financial aspects including:
♦ Managing the whole business administrative and financial process of credit management
♦ Reducing DSO
♦ Increasing the level of cash
♦ Executing back office and front office tasks
♦ Billing process management
♦ Optimizing suppliers selection, relationship, purchasing, stock level, lean manufacturing
♦ Training of Cash Attitude
♦ Transition Management
"CASH EXCELLENCE takes you beyond payment !" - Ilan Algom, founder