"Financial" business processes in most companies are auxiliary or service. Their task is to help the functions of sales, production, logistics, procurement, administration to generate maximum profit, rationally using the company's working and fixed assets, that is, to facilitate the process of making money. Assistance consists in assessing the impact on profit of certain management decisions, ensuring the optimal amount of financing for operating activities at an acceptable cost, controlling the amount of costs and working capital, monitoring indicators of achieving strategic goals.

To accomplish these tasks in the financial function, our company will help debug several basic processes:

• ongoing financial planning;
• working capital management;
• operational management of cash flows;
• operational management accounting;
• cost management and controlling.