AR Management for the Forward-Thinking Leader

About our company

Working Capital Associates, led by Steve Chertock, is composed of industry experts in Accounts Receivables management and specializes to streamline your processes, which leads to accurate & timely invoicing, sound but easy to implement credit policies, reduced DSO and improved cash flow. 

With over 50 years of combined experience, our principals have worked in multiple industries including aviation, construction, exterior facilities management, financial services and information technology. 

Using our extensive expertise in billing, collections and operational efficiency, we excel at assessing your company's accounts receivable processes. We then swiftly implement actionable strategies that optimize your working capital – the essential lifeblood of any thriving business. 

Recovery of unpaid receivables

Our Services

WCA will contact overdue customers, identify the reasons for non-payment and pursue collections under your firm's guidelines.

Invoice delivery and billing optimization

Are your customers disputing invoices or claiming non-receipt?  We can review your billing process to identify inefficiencies and provide recommendations to drastically reduce rejections and eliminate multiple iterations of sending bills.

Credit/deduction liability analysis

Credits and deductions need to be reviewed to avoid unnecessary revenue loss.  We can review how your firm's credits and deductions are processed and approved to mitigate revenue bleed without sacrificing customer relationships.

Risk management & data integrity

From initial credit review and customer onboarding to evaluating additional credit for existing clients, WCA can suggest methods to reduce your exposure to bad debt and delinquency.

Are you confident that your ERP provides the best means to track AR data, DSO trends, and other KPIs?  The principals of WCA have led multiple reviews of ERP systems leading to implementations of on premise, cloud-based and even "bolt-on" systems.  Let's start the conversation to see if your ERP is meeting your expectations. 

ERP system evaluation

Contact Us

Interested in working together? Fill out some info and we will be in touch shortly. We look forward to doing business with you.