From the moment an invoice arrives until the payment goes out, and from the moment you invoice until the cash comes in: we run the whole cycle, with approval controls and a weekly aging that tells you what you owe, what you are owed and what falls due.
Book your free AssessmentContracted separately · you don't need to outsource the rest of your finance function
You receive the customer and supplier aging: what you are owed, what you owe and what falls due this week.
We send the week's payment proposal, prioritized by due date and available cash. You approve in minutes.
We load the bank file for your signature, run the week's collections and leave everything reconciled.
When payments and collections live in a spreadsheet, cash is managed from memory: invoices that could wait get paid, overdue receivables get forgotten and VAT credit is lost on unacknowledged invoices. When you outsource treasury to Finance BP, every document has a status, every payment has an approval and every week you know exactly where your cash stands.
If your accountant keeps the books, we hand them reconciled payments and collections every month. If we keep them too, there are no mismatches between what is paid and what is recorded.
You approve the payments. We do everything else.
Number of invoices received and issued per month, active suppliers and customers. We quote in writing during the free assessment, no fine print.
You can outsource accounts payable only, accounts receivable only or both, and keep your accounting where it is today. If you also want a 90-day cash projection and a budget, see Financial leadership.
In the free assessment we review how you handle payments and collections today and how much cash is slipping away between unacknowledged invoices, late collections and early payments.
Book your free Assessment
