The benefits

  • Save time
  • Meet your obligations
  • Improve cash-flow

Why should I conduct payment runs?

Keep on top of your finances

  • You can reduce time spent setting up and making payments.
  • Peace of mind knowing that your suppliers are paid on time. 
  • You can structure the payment process to ensure consistency and to support cash-flow planning.  

How do I do a payment run?

Let Caldwell Penn do the hard work for you

  • We have a team of in-house tax experts who will design the payment run process ensuring that it is optimal for your company.
  • We use a range of cloud-based software and apps to optimise the process and automate tasks that beforehand would be completed manually. The software includes:
    • Telleroo
    • Aptimise
    • Transferwise Xero integration
  • We will require adviser access to your company's banking and will set-up payments for your approval which are then processed on a pre-agreed time frame. 

What are the benefits?

An effective payment run process

  • We will tailor our approach to your specific needs and aim to provide you with:
    • A fully documented payment run process 
    • A customer risk assessment report
    • A fully efficient and automated outsourced payment run process 
  • You will be able to sleep easy knowing that you have an effective payment run process in place. 

COPYRIGHT © 2021 CALDWELL PENN LIMITED   |   Company Reg Number: 03872209   |   ICAEW - Institute of Chartered Accountants in England and Wales: C005061064