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Foto do escritorSoluttio Business

CASH MANAGEMENT ( Successful Projects )

Atualizado: 16 de abr. de 2023



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.



>> SUCCESSFUL PROJECTS :

(o) Systems Implementation/ ERP – FOCUS ON FINANCIAL MANAGEMENT​​

(o) Interface System Development with the ACCOUNTING​​

(o) Development of a specific CHART OF ACCOUNTS for the CASH FLOW VISION​

(o) BUDGET of CASH and CAPITAL

(o) Management of CASH FLOW​.​

(o) Debt Control​.​​

(o) Management of the ACCOUNTS RECEIVABLE.​

(o) Credit's Policy.

(o) Analysis of Contracts – FOCUS ON FINANCIAL MANAGEMENT​.

(o) Management of the Financial Cost​​.

(o) Investments/ BNDES Control.

(o) Risk Panel => Implementation of THE PERFORMANCE INDICATORS​

(o) Analysis of the PROCESS FLOWCHART.​

(o) Operational Reorganization => MAPPING, PRESENTATION OF A PLAN AND EXECUTION.​

(o) Strategic Qualification – Trainning process of the Team.






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