A product of Actuarius GmbH

A product of Actuarius GmbH

Bookkeeping / Outstanding Receivables and Dunning

Keep outstanding receivables visible and follow them up consistently.

We monitor outstanding receivables and liabilities, clarify assignments and support a structured, transparent dunning process.

Assistance in tax matters is provided exclusively within the scope of Section 6 Nos. 3 and 4 of the German Tax Advisory Act; no tax advice is provided.

Nicole Feldberger

Managing Director

Outstanding Receivables and Dunning

Outstanding receivables directly affect liquidity and cooperation with customers and suppliers. A fixed rhythm, clear escalation stages and current accounts help follow up receivables professionally and avoid surprises.

At the outset, invoices, incoming payments, due dates, differences, contacts and agreed dunning stages are considered together. This assessment separates reliable information from assumptions and makes dependencies visible. Existing documents and tools are included so that nothing is created solely for the consulting engagement. Open questions are assigned a clear owner; decisions are documented so they can still be traced later and adjusted when conditions change.

At the end, decisions, open points and next steps are recorded in a form that remains useful after the meeting. This allows the business to continue working independently and identify early when new information requires an adjustment. The approach remains deliberately pragmatic: as much structure as necessary, as little additional effort as possible, and full transparency at all times about the assumptions underlying a result.

Start-up Consulting

From the initial idea to a viable launch: business plan, funding and a clear 90-day roadmap.

Financial Planning

Structure liquidity, pricing and controlling so that decisions are sound and figures remain understandable.

Management Consulting

Structure organization, processes and digital tools pragmatically – in a way that fits your business.

Leadership Training

Strengthen leadership, communication and collaboration – practical, open and directly applicable to day-to-day work.

What we handle in Outstanding Receivables and Dunning

  • Regular review of outstanding items
  • Clarifying unassigned incoming payments
  • Due-date and deadline overviews
  • Preparing and processing dunning
  • Documented coordination with internal contacts

How we build Outstanding Receivables and Dunning clearly and practically

Three perspectives show how the current situation is turned into a viable working position. Content, timing and depth are adapted to the business.

Current situation and target state

At the outset, invoices, incoming payments, due dates, differences, contacts and agreed dunning stages are assessed together. This creates a realistic target state with clearly identified assumptions, priorities and open decisions.

Monatsabschluss für die Steuerberatung vorbereiten

Approach and implementation

The work remains transparent and verifiable: Veranto regularly reconciles outstanding-item lists, separates clarification cases and prepares dunning steps according to defined rules. Interim results are reviewed together and adjusted when new information becomes available.

Zahlungsverkehr und Reisekosten sicher organisieren

Result and further work

The result is an up-to-date receivables overview and consistent yet customer-oriented follow-up. Decisions, responsibilities and next steps remain documented so that internal work can continue without unnecessary additional loops.

Liquidität und Zahlungsfähigkeit vorausschauend planen

How a reliable process is created

Laufende Finanzbuchhaltung strukturiert bearbeiten
Offene Posten und Mahnwesen strukturiert bearbeiten
Ordnung und klare Abläufe in der Buchhaltung
  1. Review the portfolio: We organize outstanding items by age, amount, due date and need for clarification.
  2. Clarify transactions: Payments, credit notes, differences and queries are assigned transparently.
  3. Support the dunning process: Reminders and dunning stages are prepared, documented and tracked according to the agreed process.

In practical collaboration, Veranto regularly reconciles outstanding-item lists, separates clarification cases and prepares dunning steps according to defined rules. The scope depends on the complexity and the time available internally. Short work phases, concrete interim results and clear feedback ensure that progress remains visible. Where several paths are possible, benefits, effort and risks are compared together before one option is pursued on a binding basis.

Quality is also reflected in clearly defined terminology, responsibilities and checkpoints. Where figures or deadlines matter, the source, status and responsible person are documented. This reduces the risk that different versions continue to be used in parallel or that decisions are based on outdated assumptions.

FAQ

Questions & Answers

The most frequently asked questions about „Keep outstanding receivables visible and follow them up consistently.“ – answered in our FAQ.
We monitor outstanding receivables and liabilities, clarify assignments and support a structured, transparent dunning process. It is particularly useful when ongoing transactions take time, account balances are unclear or reliable routines are missing.
We clarify data sources, software, responsibilities, processing intervals and cooperation with your tax adviser. This creates a clear process with defined handovers.
Current outstanding-item lists, transparent due dates and a reliable dunning process that fits the customer relationship.
No. Assistance in tax matters is provided exclusively within the scope of Section 6 Nos. 3 and 4 of the German Tax Advisory Act; no tax advice is provided. Tax assessments and the preparation of tax accounts remain the responsibility of your tax adviser.
Useful connections exist in particular with Accounts Receivable and Payable, Day-to-Day Bookkeeping and Bookkeeping Organization.

Contact & Introductory Call

Your request. Put into the right context.

Buchhaltung

We assign your request to the appropriate topic. You can change the selection in the form at any time.

Write to us

A few details are enough. We will respond with a concrete assessment of the next useful step.

Veranto is a product of Actuarius GmbH.

The experience and reliability of Actuarius GmbH – newly combined for a clearly focused consulting market.

Veranto & Actuarius GmbH

More focused. Deeper expertise.

Veranto is a product of Actuarius GmbH. Under this brand, we focus decades of consulting experience on start-ups, financial planning, business organization and leadership.

This makes the specializations and expertise of our consultants clearer and easier to access. Instead of covering a very broad field only in general terms, we concentrate on selected topics with sound expertise, a practical approach and the necessary depth.

Veranto does not replace Actuarius GmbH. It brings proven services together in a distinct and clearly positioned consulting environment for founders, self-employed professionals and small businesses.

Start-up

Viable decisions from the first idea to launch.

Financial Planning

Structure figures so they support decisions.

Organization

Connect processes and digital tools in a practical way.

Leadership

Strengthen people, communication and responsibility.

Offene Posten und Mahnwesen strukturiert bearbeiten

Keep outstanding receivables visible and follow them up consistently.

We monitor outstanding receivables and liabilities, clarify assignments and support a structured, transparent dunning process.

Assistance in tax matters is provided exclusively within the scope of Section 6 Nos. 3 and 4 of the German Tax Advisory Act; no tax advice is provided.

Teilen Sie unseren Artikel "Keep outstanding receivables visible and follow them up consistently." in den sozialen Medien.

Cookie Consent mit Real Cookie Banner