Area Finanza e Controllo

Scadenzario attivo e passivo
Operatività incassi e pagamenti e riconciliazioni
Prima nota
Analisi delle necessità di liquidità
Verifica dei flussi di cassa: il fabbisogno e nel caso dilazioni, girofondi, anticipi, finanziamenti
Analisi situazioni infrannuali
Controlli di Bilancio
Budget per le vendite, gli acquisti, gli investimenti, per singoli progetti.

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