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  • Controlling


Monthly or Quarterly Financial Management Report, which assists by the following:

  • review of revenues and costs to cost centers,
  • review of outstanding items - receivables and payables,
  • review of the cash flow needs for operational and strategic decisions for the management of your company,
  • analysis of the results – with a presentation showing which products/services are profitable, and which create profit and vice versa,
  • overview of your best customers and biggest consumers of your services,
  • we can prepare for your company an analysis of the potential risks related to your business and provide you with suggestions for further action.