Do you want to improve?

Well adjusted controlling and BI will show you opportunities. We are involved in Controlling and Business Inteligence for 25 years.

SCHEDULE OF PAYMENTS

Invoice payments based on total cash-flow context

This segment is used to balance receipts and expenditures from longterm and short-term perspectives. Longterm annual plan of receipts and expenditures is derived from part plans of sales, purchase, wages, investments etc. Short-term schedule of payments is based on balance of concrete received and issued invoices and other payments. VAT payment or return is calculated automatically. One can expect more accurate expectation of payments based on payment morale of partners or concrete agreements collectively and individually. Invoices can thus be paid according to recalculated balance of all receipts and expenditures in upcoming days.

CONTROLLING OF PROFITABILITY CONTROLLING OF SALES CONTROLLING OF PRODUCTION CONTROLLING OF SUPPLIES CONTROLLING OF PURCHASE CALCULATION OF OVERHEAD IN-HOUSE COSTS FINANCIAL ANALYSIS CLAIMS AND LIABILITIES SCHEDULE OF PAYMENTS CONTROLLING OF THE HOLDING CONSOLIDATION CONTROLLING OF LOGISTICS, PERSONNEL, PROPERTY, INVESTMENT, DEVELOPMENT, FINANCING... Audit of top management controlling support
Do you want to run the company in the right direction?
+420 495 809 327

We will be happy to discuss the details with you, advise where to start. All you have to do is leave us a contact and we'll get back to you.
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