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Process file · Finance
Finance
What’s inside: routing · assistants
Overdue reminders from the ledger; a person handles disputes
The question this file answersWhy does my credit controller spend the morning sending the same reminder — and still miss the customer who is actually disputing?
Fits: finance teams handling 500–5,000+ invoices and receipts a month.
Typical day
What the desk looks like today
Typical pattern, not a measured desk: no published volume or benchmark exists for collections admin. Every overdue invoice gets the same email. Replies, "paid yesterday", "we'll pay Friday", "this invoice is wrong", land in one inbox, and the dispute, the one that costs money, waits under the promises.
What changes
What Monday looks like after
The controller starts the day with the disputes and the broken promises, not with the reminder run. You can see, per customer, what was sent, what was promised and what is in dispute — in one list instead of a mailbox.
Typical, not a measured client result. Every figure here comes from the playbook source named below.
Overdue
Remind
Promise
Dispute
How this file is built
No published benchmark covers collections admin specifically, so this file carries no percentage. Reminders are drafted from the ledger; disputes, hardship and relationship accounts stay with a person. Not a DSO promise.
What we install
What we put in front of the systems you already run
Your ledger and CRM stay — SAP, Dynamics, Salesforce or the ones you run. This is the same sorting build as our support-ticket file, pointed at the credit inbox:
- reminders are drafted from the ledger on your schedule and in your wording, for the invoices that are simply late
- replies are sorted — paid, promise to pay, dispute, everything else
- promises are logged against the invoice, and disputes go to the credit controller with the invoice, the PO and the delivery note already attached.
Nothing legal, nothing to a relationship account, is sent without a person.
What stays human — and what this will not do
Hardship. Legal. Relationship accounts. Anything that is not a template.
Not a DSO promise.
What can go wrong — and what we do about it
A reminder sent to a customer who is disputing in good faith damages the relationship — which is why any reply that is not clearly "paid" stops the sequence and goes to a person. Hardship, legal and key accounts must be excluded by rule before the first run; if your customer master does not mark them, that is audit work first.
What it costs to get there
The path: free 60-second estimate → free 20-minute review → paid audit of this one process (€1.5–3K, typically two weeks) → pilot with your people in the loop (€10–20K, weeks, not quarters). No transformation programme. Prices are public, on the services page →
Scoped in the audit — the playbook has no estimate for this exact desk.
This is about you if…
- Are reminders still written and sent one by one from a mailbox?
- Do disputes and promises to pay arrive in the same inbox as everything else?
What does this mean in euros?
That depends on your volumes and wage costs — this page will not invent the number. The free 60-second estimate runs that calculation from your answers, with every multiplier sourced.
Not a named Aperanda client. Process file · Finance.
Short process file. Same build as its parent file; the playbook has no separate volume or benchmark for this desk.
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