The aim of units managing client flows is to control Credit-to-Cash process, by paying particular attention to risk management and operational flexibility
- manages information:
- of sales ledgers
- of bill books
- of credit line
- manages receipt procedures:
- mass receipts (telematic as well)
- Bill Portfolio
- Factor
- Bill advance
- Inter-company
- it enables the generation of reminders by the user and parametric communications
- it processes control data of client credit
- Produces aging, parametric listing and analysis of credit and liability positions, with data extraction
