Cash flows, budgets, payment to suppliers, Cause of invoices.
Logro principalCreation of the treasury area and implementation of budgets.
Cash flows, budgets, payment to suppliers, reconciliation of accounts, bank reconciliations, financial reports
Logro principalReorganization of the treasury area
Cash flows, budgets, payment to suppliers, reconciliation of accounts, bank reconciliations, financial reports
Logro principalCash flow implementation