Services

Step 1: Identification

ITS leads a deep dive session with your Finance and Treasury teams to develop a holistic view of the company’s revenue cycle, billing, receipts, collections, A/R reconciliation as well as your payments processes and A/P management
Analyze working capital metrics (DSOs, DPOs, etc.) and trends
Fully understand any of your pain points and current priorities for improvement
Thorough review of bank statements, fee analysis statements, merchant reports, and related documents
Ring fence the entire Treasury and Finance ecosystem to understand the baseline cost structure
This is usually an eye opening experience for most companies

Leverage ITS’s network of Banks, Fintechs and other third parties
ITS will contact a select group of potential partners with the goal of driving efficiencies by adopting new processing solutions (primary focus) and lowering fees and other costs (secondary)
This market testing and collaboration will be done strictly according to any parameters you establish (ie only contacting certain parties you pre-approve)
This market collaboration can be done concurrently or independent of any financing transaction you may be considering
ITS manages the day-to-day communication with these organization so you can focus on running your business

Once market feedback has been gathered, a list of alternatives and recommendations will be presented to you
What you decide to move forward with remains completely in your control
ITS will stay with you and assist during the implementation phase and then provide tools to enable ongoing monitoring and management of key Treasury metrics