Italian | English | | Page not found The requested page wasn't found on this server XEOS.it srl | via Enzo Ferrari 16/18, Palazzo Beta, Roncadelle, Brescia | VAT / CF 03886810161 | phone +39 030 3732579 | info@xeos.it

Italian | English | | XEOS.it > Solutions for the Company > Cashflow Cashflow Cashflow is an innovative web application designed for the administrative management of small and medium-sized businesses, designed ad hoc and customizable on real and specific business needs. Each application module is designed by analysts specializing in Administration, Finance and Control and by experienced programmers in management software for economics and finance. Treasury budget The Treasury Budget module is the tool for the advance control of the availability of liquidity in the company, with which it is possible: prevent lack of funds and possible bank overruns manage current spending with respect to real prospective availabilities simplify the dialogue with your consultant for strategic liquidity management The module manages: the schedule of customers, suppliers, loans, tax installments, etc. the advance of the credits based on the available bank assets the control of bank castles also with regard to ratings company liquidity for future months divided into decades XEOS.it srl | via Enzo Ferrari 16/18, Palazzo Beta, Roncadelle, Brescia | VAT / CF 03886810161 | phone +39 030 3732579 | info@xeos.it