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.