The continuous monitoring of current accounts as well as bank accounts, is a vectoe importande management support and decision making. Thus it is possible to trace the payment requirements and forecasting recovery in the short term, which generates stable cash flow, warning of imbalances predictable with the necessary anticipation.
Another tool not least is the periodic economic and financial.
1) The management of current accounts of customers and suppliers set the bargaining power, the degree of dependence, as well as establish the company's position in the sector.
2) The analysis of bank accounts and loans reflects the net position shown. Financing and / or investment in any given time is crucial. However, it is necessary to know if the partners / modality chosen are best suited.
3) Delivery of the periodic report with the inclusion of economic and financial ratios that mirrors the current situation of the company and allows us to analyze the evolution of the same, determining their strengths and weaknesses.
Administrative support in the area of billing, control accounts and bank accounts, periodic report management.
Management and treasury
Activities
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