Bilateral exchange of transactions with Internet Banking
All cash registers and bank accounts of the company are registered in the program. Coverage of all types of cash flow transactions allows us to have accurate information about the cash available to the company, accounts payable and receivable, employee settlement status, and more. In addition, integration with Internet banks greatly simplifies the processing of money-related transactions in groups and the reloading or downloading to the bank client. The program can automatically generate cash flow statement through direct and indirect methods.
Through the cash budgeting functionality, the company itself creates multi-level accounts of the current budget and plans the cash inflow and outflow. Budgets can be determined by months, projects, and business partners. The final analysis provides information on the initial and adjusted budget for each account number, the deviation of factual data from each version of the plan, and the forecast for the next period. As a result, the company’s management has a tool through which it can properly assess the company’s cash flow over time and make more effective decisions.
BDO Consulting LLC, a Georgian limited liability company, is a member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms.
BDO is the brand name for the BDO network and for each of the BDO Member Firms.
