FINANCIAL PLANNING IS THE KEY PLATFORM FOR SUSTAINED BUSINESS GROWTH
DAY TO DAY OF THE FINANCIAL ADMINISTRATION >> THE MAIN FOCUS IS TECHNOLOGY.
Safe environment for the FINANCIAL CONTROL AND INFORMATION.
It increases the LEVEL OF THE PREDICTABILITY, allowing the Company's Management Team to devote more time to the Business.
STRUCTURING CASH FLOW AND INVESTMENT >>
(o) Supporting in establishing a Cash's Policy with a focus on Financing the Operation.
(o) Helping in the Business' positioning >> Maximization of the Resources => Funding.
(o) Preparing of a BUDGET FOR CASH AND CAPITAL EXPENDITURE >> Funds for day to day Operations.
(o) Control of spending on Investments >> Reduction of the Financial Expenses.
(o) Control about the "Resources' Leakage" and a OVERVIEW IN ADVANCE FROM THE CASH FLOW.
STRUCTURING THE FINANCIAL AREA >>
(o) Development of a CLEAR STRATEGY for the Financial Area : INTERNAL, SHARE SERVICE, BPO or THIRD PARTIES >>
(o) Processing of the Billing and Collection.
(o) Finance Process (Accounts Payable and Accounts Receivable) – Operation and Control.
(o) Cash Flow
(o) Negotiations with Financial Institutions/ Banks Interfaces
(o) Treasury
IMPLEMENTATION OF INTERNAL CONTROLS (Security) >>
(o) Supporting in the Administration of "Accounts Payable, Accounts Receivable and Treasury" in an appropriate Security Environment.
By SOLUTTIO Consulting
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