We diagnose, design, and implement solutions tailored to your business. From initial audit to ongoing monitoring, we're with you at every step.
We combine financial expertise with implementation support — no reports that gather dust, just measurable cash recovery.
Every recommendation is tied to specific cash recovery targets and implementation timelines. We measure our success by the cash you recover.
We've worked across manufacturing, e-commerce, services, and professional firms. We understand your operational reality, not just best practices.
We stay involved through execution, training, and monitoring to ensure improvements actually stick long after initial deployment.
From assessment to automation, we help you select and implement tools that work with your existing systems without costly overhauls.
Three integrated service lines designed to diagnose, optimize, and automate your business finances.
A comprehensive diagnostic that reveals exactly where your cash is getting stuck — with actionable findings you can act on immediately.
Strategic restructuring to free up cash without disrupting operations — aligned to your specific business model and industry.
Streamlined AR workflows that accelerate collections and improve visibility — the leading accounts receivable automation solution in Canada.
Our clients don't just get reports — they get recovered cash. DigitalHub Services reduced their AR aging from 58 to 23 days. BuildTech Manufacturing improved their cash position by nearly $800K through combined AR and payables optimization.
Every engagement begins with a clear hypothesis: here's where we believe your cash is trapped, here's how much we expect to recover, and here's the timeline. We hold ourselves accountable to those numbers.
A structured four-step engagement model that takes you from diagnosis to sustained improvement.
We review your financial statements, AR records, payment processes, and vendor relationships. You'll get a detailed report identifying inefficiencies and opportunities.
Based on audit findings, we develop a customized optimization plan with specific targets for cash recovery, timeline, and implementation approach.
We help implement new processes, integrate automation tools, and train your team to manage the changes effectively and confidently.
Quarterly reviews track progress against targets and adjust strategies as your business evolves. Continuous improvement is built in from day one.
Real results from real businesses across Canada.
"We thought we had a billing problem. The audit showed it was actually a collections problem. Their AR automation cut our aging from 58 days to 23 days. That's roughly $515K in recovered cash flow."
"The working capital optimization strategy they developed helped us extend our payables by 15 days without straining supplier relationships. Combined with faster AR, our cash position improved by nearly $800K."
"From initial audit through full automation deployment, the team was hands-on every step of the way. We now have real-time visibility into our AR that we never had before. Game-changing for our planning."
Everything you need to know before getting started.
Book a complimentary discovery call with our team. We'll review your current cash flow situation and outline a clear path to recovery — no obligation, no jargon.