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Financial controlling
The importance of controlling in company financial management has grown over recent years. It is of strategic importance in the budgeting process, cost control and in planning and monitoring changes taking place in a company. Implementing a strategy of financial controlling increases the management efficiency, control over business processes and facilitates the making of key investment decisions. The CPS Accounting Service Centre has its own Controlling Department, staffed by experts constantly analysing the company situation and render services in such fields as:
- cash flow reports to reflect cash in hand and cash in bank and to process bank transfers on this basis (pay the Company`s liabilities)
- reporting-to help determine the budgeting rules, budget sales production, various direct and indirect costs, financial result, analyse deviation factors, monitor business remunerativeness as a whole, analyse business ratios,
- consulting service with respect to the choice of leases, insurances, financial surplus investments.