Enter figures below:
Currency: GBP USD
Annual turnover on credit terms:
Total amount owed to you:
Your current DSO: -
Your bank's overdraft interest rate: 5.0%6.0%7.0%8.0%9.0%10.0%11.0%12.0%13.0%14.0%15.0%16.0%17.0%18.0%19.0%20.0%
Here's two examples of the impact that STA Graydon's cash collection service could have on your cash position:
STA Graydon makes a 10% improvement and you could:
STA Graydon makes a 20% improvement and you could: