Cash Flow Management - Get visibility on your cash.
Reporting - Your business financial status in a nutshell.
Portfolio Management - Understand your Key drivers for your Products and customers
- Cash flow Management:
Task: Established weekly cash flow management .
Benefit: Cash in and Cash out could be managed on a weekly basis
Task: Set up Portfolio Management for Products
Benefit: Visibility of the Margin per Products and the company was able to
focus on the Products with hightes margin and elminate products
which did not bring profit.
Financial Reporting and Forecasting
Task: set up financial Reporting and forecasting
Benefit: Company was able to receive Actual, Budget and Forecast Data on
a monthly basis in order to set the focus for the next month for
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