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Cutting Edge Business Resources & Solutions (CEBRS) - Increase Profits, Improve Working Capital & Reduce Operating Costs
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CEBRS Working Capital and Turnaround Consulting Service

We address:
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  • Working Capital Management:
    • Open opportunities to increase revenue and profit
    • Reduce overhead expense through process streamlining and efficiencies
    • Review, recommend and assist with organizational optimization and staff deployment
    • Implement risk mitigation and securitization approaches to increase customer credit lines with managed risk.
    • Review automation opportunities, recommend solutions, and assist with the implementation of software tools and outsource opportunities in the areas of:
      • Credit/Collections
      • Dispute Management
      • Cash Administration
      • Payment Processing
      • Invoicing
      • Treasury management
  • Performance Measurements, Trending, and Management Reporting:
    • Implement performance measurements and targets related to Credit, Collections, Dispute Management, and other critical Working Capital Management functions.
    • Implement Management Reports, bringing operational transparency for effective performance oversight.
  • Revival of Distressed Companies:
    • Proven turnaround success devoted to:
      • Needs Assessment
      • Recommendations and assistance with actions to bring a failing company to solvency and lead it to growth and success.
  • Determining Borrowing Needs and Assisting Approval of Alternative Financing Options:
    • Optimize the Cash to Cash Cycle with supplemental borrowing capacity
    • Increase Supply Chain credit line availability
    • Recommend Financing Resources and Options
    • Assist with Loan Application and Approval
  • Provide Management and Staff Development and Subject Matter Training:
    • Management and Leadership
    • Accounting and Finance
    • Treasury
    • Credit Analysis and Management
    • Collections Management
Robert Shultz:      rshultz@cebrs.com / (805) 520-7880 (Office) / (805) 501-1769 (Mobile)
        Mel Kaye:              mkaye@cebrs.com / (724) 635-5293 (Message) / (805) 300-1769 (Mobile)
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  • Home
  • Contact Us
  • About Us
  • Forms
    • Personal Assessment
    • Resource Partner Program
    • Referral Partner Program
  • Bus. Blog