Fluctuations in economic growth, fluctuating stock markets and less forthcoming investors result in companies focussing increasingly on profit margins and particularly on their cash-flow. Consequently, improving cash-flow has been given considerably more priority.
Liquidion Corporate Collections optimises the balance sheet position of companies by structurally improving working capital. We do this on the basis of specific banking expertise and legal knowledge and broad experience with credit management. We combine this, if required, with operational support, for example in the field of active debtor management.
We also manage the monitoring, supervising and collection of asset portfolios on behalf of pledge holders and investors.
Liquidion Corporate Collections supports clients at crucial moments such as with the purchase or sale of a company (or part of it), with refinancing or during the final phase of the company. In all cases, optimising the balance sheet position is essential. During that process we combine in-depth knowledge of the matter with advanced software. This combination provides the best possible result.
Results-oriented; that is the common denominator for all services that Liquidion offers. Through years of experience, and using the right tools, we ensure that we create value for our clients.
Liquidion specialises in the recovery of debtor portfolios for the benefit of entitled stakeholders. We do this by screening the entire financial administration of several years using cash-finding software. Optimising the debtor portfolio from as early a date as possible has a positive influence on the final scoring percentage.
The proceeds in the event of a bankruptcy are often determined by the extent to which the recovery of the debtor portfolio is successful. The pledge holder can rely on a complete settlement of all claims. Obviously, followed by clear reports to debtors, pledge holder(s), and bankruptcy administrator.
For many companies, cash-flow problems are largely to blame for many (financial) problems, rather than a lack of orders. Furthermore, banks and credit management agencies increasingly require companies to demonstrate a healthy cash-flow. Structured credit management is an essential link in business processes to improve solvency and liquidity. With less capital utilisation and less loss of interest as a result.
Liquidion has extensive experience with the integration of credit management in all business processes. This ensures an improved relationship between supplier and buyer, a reduced debtor balance, a reduced average payment term and consequently, improved financial results and a stronger position in your particular market.
A deal is a deal; this is fundamental to healthy business agreements. After a product or service has been delivered, the corresponding invoice will irrevocably follow. Banks base the financial scope of a company on the expected realised and received turnover. All the more reason to closely monitor payment agreements. If regular debtor management does not lead to the desired result, you must act proactively. Liquidion can handle this process on your behalf and from that moment on, they will be the only party who has contact with the relevant debtor.
The monitoring and supervision of debtor portfolios is a process with many aspects. Reducing the payment term is of course essential, but reducing disputes and exceeding credit insurance limits also need to be considered. Professional credit management is essential in this process.
The valuation of a debtor portfolio involves expressing a collection of receivables from clients in terms of money. Liquidion manages complete debtor and inventory valuations. The entire portfolio is screened and a clear separation is made between items that can and cannot be financed (the accepted balance).
The value of the accepted balance that is being referred to involves the amount that debtors, according to the relevant claim, will reasonably be expected to pay in the event of a cessation of the business activities, after the execution process is carried out carefully and appropriately.
Optionally, we can extend the valuation with an analysis of the administration. It will be assessed for consistency, and any incorrectly booked receivables, credit invoices, balance sheet items, and payment terms will be investigated further.
