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Credit Management in Focus

We offer counselling in Credit Management and Cash Management.
Cash Management can be defined as the management of working capital through streamlining of administrative procedures and cash flows. We focus on the influence of unclear modification of the offer / contract. Order Receipts is incomplete, which may lead to a claim on the bill. And we focus on secure delivery on time, the credit with suppliers and the supplier's history and financial situation.

Credit Policy
Does your company have a written credit policy, and is this known in all the involved departments? In dialogue with our customers, we discuss the company's goals, responsibility sharing, contract terms, order receipt, collection, reporting, credit, monitoring systems, claim management, dunning practices and outsourcing.

A sale is not made before the money is on your account!

Our services will help our customers to optimize cash flow.
In short, free up capital directly and indirectly through improved procedures.

Say yes to the right customers!

Efficient and reliable information about your customers creditworthiness in real-time is critical to be able to say yes to the right and profitable customers. Our partners have developed scorecards, customer applications and Web-based solutions that give you the flexibility that is essential in today's market.

Leave your invoicing to us!

By leaving your customer ledger to Totalkapital your company is able to free up resources.