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