01 · Cash inCash coming in, next 13 weeks

Illustrative

₱0.0Mexpected in

₱10M

₱5M

₱0

Committed Scheduled Average days Retail · ₱400K a day, your figure Freed by the big four

Assumptions

Item	Value	Source
Retail, prepaid	₱400K a day, so ₱2.8M a week	Yours, 28 Sept
The big four	₱10M a month billed, 90 days to collect	Yours, 28 Sept
Split across the four	₱2.5M a month each	Sample
Other corporate accounts	₱6.2M a month	Sample
Weeks 1–4	60% committed, 40% scheduled	Sample, using your method
Weeks 5–13	Each account’s average days, invoice-date basis	Your method, 28 Sept
Cash freed	Monthly billing × days sooner ÷ 30. One time. Lands evenly over the days moved.	Formula
Week-to-week variation	±12%	Sample
First week	12 Oct 2026	Sample
Not in this view	Cash out. That is phase 3.	Scope

02 · The leverThe big four

Set the days for each account.

days

₱0.0M

freed so far

₱15M

₱10M a month × 45 days sooner, one-time

Your figures, 28 Sept

Split across the four accounts is illustrative.

03 · Who to callNo commitment yet

Illustrative

Next 4 weeks. Who the collection team calls first.

Account K · ₱0.9M Account M · ₱0.6M Account R · ₱0.4M

04 · Your briefOr get it as a message

On your phone. You pick how often.

8:00●●● ▮

Hertz cash brief

from Chiibitsu Labs

Monday 12 Oct · 8:00 AM

How it reaches you

1On Viber, to your own number. You tap one link once to subscribe. No app to install.

2The brief arrives on the schedule you picked. Tap “Open the dashboard” for the full view.

3Prefer email? Same brief, same time. Say which.

05 · The planSix phases. Each one answers a question you asked.

Two weeks each. Pick how to pay. Then tap any question to see what you get, how it runs on your side, and what we need.

A first read on any specific decision, like the October fleet swap, needs phases 1 and 2, about four weeks after start. Finance’s estimate stands until then.

Tap a question ▾

06 · TermsTerms

For every option

Each phase is paid before it starts. Stop after any phase. No further fees.
This page is the scope. Any change is agreed in writing before it starts.
The Hertz tool is yours, with your data, numbers and rules. The engine and method behind it stay with Chiibitsu Labs.
To start: one file, your AR list, in any format. A one-page agreement comes with the first invoice.
Prices are all in, gross of withholding tax. No VAT. They hold until Monday 19 October 2026.
Not included: the accounting backlog, direct integration with your accounting, booking or fleet systems (exported files are fine), rollout to other companies in the group, and training to maintain or change the tool.

What “care” means

After handover, everything built keeps running without you watching it. The brief goes out on schedule. New files land and the numbers refresh. Anything that breaks gets fixed. Small changes, like a new account or a new rule, get made. Hosting and software are included. Month to month, stop anytime.

₱40K a month · Included for the first 90 days with Complete

To start

Day 0Reply “go”. The one-page agreement comes with the first invoice.

Day 1One file: your AR list, any format. Excel is fine.

Day 14Your first Monday brief. On your numbers once your file is in.

Reply “go” on Viber

Chii · +63 924 113 1973