Cash Flow & Working Capital Optimization

Accounts Payable &
Receivable Management

Master your Order-to-Cash and Procure-to-Pay cycles. We accelerate your collections and automate your bills, ensuring your business never runs out of working capital.

Optimize My Cash Flow Now
Professional AP and AR Management Analysis

Accelerate
Revenue Collection.

Struggling with late payers? Our outsourced AR services implement professional collection strategies that get you paid faster without damaging client relationships. Simultaneously, we manage your Payables to capture early-payment discounts and maintain a stellar credit rating.

  • Invoice Automation: Prompt billing cycles with professional, branded invoices that support online payment gateways.
  • Aging Report Management: Rigorous monitoring of 30/60/90 day buckets to target and recover delinquent accounts.
  • Vendor Bill Pay: Streamlined approval workflows that ensure bills are paid accurately and on time, every time.
  • DSO Reduction: Strategic follow-ups and automated reminders to lower your Days Sales Outstanding metrics.
Book an AP/AR Audit

The Liquidity Framework

How we transform your balance sheet from stagnant to liquid.

1

Workflow Audit

We analyze your current billing and payment processes to identify bottlenecks and leaks.

2

Cloud Integration

Deploying tools like Bill.com or Melio to automate accounts payable workflows and approvals.

3

Active Management

Our team handles daily data entry, vendor communication, and collection calls.

4

Cash Reporting

Weekly summaries of cash inflows vs. outflows to help you make informed spending decisions.

Protect Your Bottom Line

Strategic AP/AR is the backbone of a healthy, growing enterprise.

Capture Discounts

Never miss a 2/10 Net 30 vendor discount again, effectively lowering your cost of goods.

Fraud Prevention

Three-way matching (Invoice vs PO vs Receipt) to stop billing fraud before it happens.

Vendor Relations

Professional communication that builds trust with your suppliers and strengthens your supply chain.

Higher Valuation

Clean aging reports and high turnover ratios make your business significantly more attractive to investors.

Bad Debt Recovery

Persistent yet professional follow-ups to reclaim revenue from dormant or past-due accounts.

Scalable Growth

Our team grows with your transaction volume, so you never have to worry about administrative overhead.

Stop Chasing Checks. Start Building Value.

Your cash shouldn't be trapped in your balance sheet. Let TopTier's expert AP/AR team unlock your business's true liquidity.