Monitor Engagement For Revolving Credit Facility

Retained by both the lender and the client to maintain, monitor and service, on a day-to-day basis, a $60 million revolving Receivables Purchase Agreement. During our involvement, the DSO was reduced by 8 days. The Director of Treasury Operations for this food distributor has stated, “The difference between your organization and the previous administrator is very dramatic…. Your company is a very capable and professional organization, and I would gladly, without reservation, recommend you to anyone.”