Cash Flow


Project Information

Control of accounts payable, accounts receivable and cash flow.

Description

Keep track of accounts payable (reimbursement and payments) and accounts receivable (invoices and debit notes), and control the cash flow of each of the company's bank accounts.

Project Benefits / Impacts

The information, which was spread across several sheets, was centralized in a unified database, providing reliability and speed to check the data. Once the data was organized and segmented according to each of the accounts the task of importing the data to the accounting systems became more agile and precise. All financial and cash flow analysis became automatic and more reliable, giving the employees more time to actually analyze all the information.