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