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Cash scan · free

Where your cash is stuck, in one short note.

You send us an extract of your aged receivables once an NDA is signed. You get a note of a few pages, usually within 72 hours of receiving your data.

Request my free cash scan Book 30 minutes

What you send

  • An export of your aged receivables report, straight from your ERP.
  • If you have it, the list of open disputes.
  • Nothing else. No access to your systems at this stage.

What you get

  • Your actual DSO, recalculated on your data.
  • The main at-risk receivables, and why.
  • An estimated cash potential.
  • Three concrete priority actions.
Illustrative example

What the note looks like.

Extract built on fictitious data to show the format. Your figures will differ.

Cash scan · Sample companyFictitious data

Actual DSO

68days

versus 52 shown in reporting

Estimated cash potential

€1.4m

indicative estimate

At-risk receivables

12 customers account for 61% of overdue amounts; 4 price disputes open for over 90 days.

3 actions

  1. Assign an owner to every dispute older than 60 days.
  2. Match part payments before any reminder.
  3. Review payment terms of the top 5 customers.

How it works

  1. A 20-to-30-minute callTo understand your context, your tools and what you are looking for. The NDA is signed straight after.
  2. You send your extractsThrough the channel you choose: your own file share or an encrypted link. No file upload on this website.
  3. We walk you through the noteUsually within 72 hours of receiving your data, in a short call.

The terms, in writing

For mid-sized B2B companies
The scan covers business-to-business receivables.
Indicative analysis
Based on the data you send. No commitment and no guarantee.
NDA first
Signed before any data is sent.
The note is yours
Use it as you wish, whether or not you go further.
Data deleted
Your extracts are deleted at the end of the scan, within the period set in the NDA.
Free
No invoice, no commitment to an engagement.

What next?

If the scan shows real potential, we may propose a full diagnostic (from €4,900 excl. VAT, deducted from the engagement fee if you go ahead, terms set out in the proposal). It is never a condition.

See the Cash & O2C engagement

Request your scan

Five details to prepare the first call.

Subject

Your details are used only to answer your request. Kept for 3 years after our last exchange, they pass through our host Netlify (United States, Data Privacy Framework). No files are requested here: business data is only exchanged after an NDA is signed. Privacy and your rights.

Prefer to talk?

Book 30 minutes

By email

contact@synerive.com

Your data

No file goes through this website. The NDA is signed before anything is sent. Data security