MAS - Continuous Cash Recovery, LLC - GS23F0044T

Continuous Cash Recovery , LLC.

130 Moore Street ▪ St Augustine ▪ FL ▪ 32084

Office: (202) 635 - 3195 www.continuouscashrecovery.com

GENERAL SERVICES ADMINISTRATION

Federal Acquisition Service

Authorized Federal Supply Schedule FSS Price List

Multiple Award Schedule

Federal Supply Group: Professional Services Class: R704

Contract Number: GS-23F-0044T

Contract Period: 4/20/2022 – 4/19/2027

Contractor:

Continuous Cash Recovery, LLC

130 Moore Str

St Augustine, FL 32084

Terrence McGrane, President www.ccrauditors.com

Business Size:

Small, Disadvantaged, HUBZone

For more information on ordering go to the following website:

https://www.gsa.gov/schedules.

Price list current as of Modification #PO-0026 & #PO-0024 effective 12/21/2021

Prices Shown Herein are Net (discount deducted)

CUSTOMER INFORMATION PAGE

1.

a. Table of awarded special item number(s) with appropriate cross-reference to item descriptions and awarded price(s).

SINs SIN Title 541211 Auditing Services 541219 Business & Financial Management Services 541611 Management & Financial Consulting, Acquisition & Grants

Management Support, and Business Program and Project Management Services

OLM Order-Level Materials (OLM’s)

b. Awarded prices:

Hourly Rates: Base period (April 20, 2022, through April 19, 2027)

NAICS CATEGORY

4/20/2022 to

4/19/2023

4/20/2023 to

4/19/2024

4/20/2024 to

4/19/2025

4/20/2025 to

4/19/2026

4/20/2026 to

4/19/2027 541211 541219 541611

OLM

Subject Matter Expert

$149.32

$151.71

$154.14

$156.60

$159.11

Recovery Auditing Rate

20% of recovered money and/or credits issued from identified overpayments.

c. Labor Category Descriptions:

LABOR

CATEGORY DESCRIPTION

MINIMUM

EDUCATIO

N

MINIMUM

YEARS OF

EXPERIENCE

Subject Matter Expert

This position performs highly specialized skills which are beyond the required capabilities of the work team. In order to achieve the desired results, specific expertise may be needed to complete certain tasks. The Subject Matter Expert is responsible for implementing such objectives and works closely with the other consultant(s) and client staff in designing and executing the specific work plan to fulfill this requirement.

Bachelor’s plus certifications

2. Maximum Order: $1,000,000.00

3. Minimum Order: $300.00

4. Geographic Coverage: Domestic

5. Point Of Production: Washington, District of Columbia

6. Discount From List Prices or Statement Of Net Price:

Prices are herein Net (Discount Deducted)

7. Quantity Discounts: Not applicable

8. Prompt Payment Terms: Net 30 days - Information for Ordering Offices:

Prompt payment terms cannot be negotiated out of the contractual agreement in exchange for other concessions.

9. Foreign Items: Not applicable 10.

a. Time of Delivery: To Be Determined at the Task Order Level

b. Expedited Delivery: To Be Determined at the Task Order Level

c. Overnight and 2-Day Delivery: To Be Determined at the Task Order

Level

d. Urgent Requirements: To Be Determined at the Task Order Level

11. F.O.B. Points: Destination 12.

a. Ordering Address:

Continuous Cash Recovery, LLC 130 Moore Street St Augustine, FL 32084

a. Ordering Procedures:

See Federal Acquisition Regulation (FAR) 8.405-3.

13. Payment Address:

Continuous Cash Recovery, LLC 130 Moore Street St Augustine, FL 32084

14. Warranty Provision: None

15. Export Packing Charges: Not applicable

16. Terms and Conditions of Rental, Maintenance, And Repair:

Not applicable

17. Terms and Conditions of Installation:

Not applicable 18.

a. Terms and Conditions of Repair Parts Indicating Date of Parts Price Lists and Any Discounts from List Prices:

Not applicable

b. Terms and Conditions for Any Other Services:

Not applicable

19. List Of Service and Distribution Points: Not applicable

20. List Of Participating Dealers: Not applicable

21. Preventive Maintenance: Not applicable 22.

a. Special Attributes Such as Environmental Attributes:

None

b. If Applicable, Indicate That Section 508 Compliance Information Is Available for The Information and Communications Technology (Ict) Products and Services And Show Where Full Details Can Be Found (E.G. Contractors Website Or Other Location.) Ict Accessibility Standards Can Be Found At https://www.SECTION508.GOV/ Not applicable.

23. Unique Entity Identifier (UEI) Number:

LJRZNGRZ1PJ3

24. System For Award Management (SAM) Database:

Registered and active in SAM

COMPANY BACKGROUND AND CAPABILITIES:

Continuous Cash Recovery, LLC was formed in Washington, DC as a Local Small Disadvantaged Business Enterprise (LSDBE), located in a federal HUBZone and founded by a former Senior Partner of a Big 4 CPA firm.

The Company has an extensive national network of highly experienced and qualified resources throughout the United States. Our resources include partners in major global CPA and professional services firms, Fortune 500 corporation executives or successful business entrepreneurs that typically have more than 20 years of experience in their proven fields of expertise.

We offer the next generation digital analysis software tools and a proven risk-based and process-focused methodology that enable us to provide performance audits on data resident within hundreds of individual governmental programs and entities.

CCR specializes in cash recovery audits where money is directly returned to the governmental customer because of improper payments, overcharges, and duplicate payments. CCR’s capabilities are particularly suited to high volume spending transactions of any large-scale federal state entity.

Our value proposition includes the combination of our highly skilled subject matter expert resources with our post transaction performance methodology that is risk-based and process-focused and our cutting-edge digital analysis technology tools. Our three-part methodology combines people, process, and technology, also known as the “Systems Thinking” approach to project management and execution.

Our capabilities include internal audit, construction cost analyst, performance reviews, risk and control process engineering and reengineering, organizational transformation, and extensive management consulting services.

Our resources possess advanced degrees such as MBA and PHD and certifications such as CPA, CIA, CISA, CFE, CMA and Six Sigma. Our team also has extensive international travel exposure with work experience in 72 countries on six continents.