- Control of collections
- Payments to suppliers and tax payments
- Control of payment deadlines and other financial commitments
- Issuance of client invoices and their communication to the Tax Authority (AT)
TREASURY AND INVOICING
Includes services for organizing and controlling the company’s cash/bank flow, ensuring efficient management of payment deadlines to suppliers and timely receipt from clients, in order to optimize liquidity and the financial health of clients.
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