Prepared for you, covered by our NDA.
| 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 |
Set the days for each account.
Split across the four accounts is illustrative.
Next 4 weeks. Who the collection team calls first.
On your phone. You pick how often.
Two weeks each. Tap a question to see what you get.
A first read on the October fleet swap needs phases 1 and 3, about six weeks after start. Finance’s estimate stands until then.
₱40K a month after handover. Included for the first 90 days with Complete.
Keeps the brief running, new files landing, fixes and small changes, up to 4 hours a month.
Hosting and software included. Month to month, stop anytime.
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, up to 4 hours a month. Unused hours do not roll over. Hosting and software are included. Advice, strategy, new analysis, new modules, training and rollout to other companies are not part of Care. They are quoted and agreed in writing before they start. Month to month, stop anytime.
₱40K a month · Included for the first 90 days with Complete