Select your targets

Cash Flow e Forecast > Scadenzari previsionali
Integrare lo scadenzario del sistema di tesoreria con gli impegni derivanti da scadenze "istituzionali".
Best practice

Work with the consultant to identify the expected debit and credit items to be included (as they do not reside in the accounting system). An agreement will be made as to the mechanisms for possible duplication of information and those for proper synchronization of the schedule, between what is budgeted and what is actually incurred.
E.g.: personnel payment deadlines, F24 forms

Notes