Oleg K.
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Financial plan and procurement management in Excel
Data ProcessingComprehensive solution for inventory control, order planning, and cash flow management.
Two related systems developed in Excel:
Order accounting and control — automatic determination of when and how much product needs to be ordered, taking into account sales forecasts, stock levels, and deliveries in transit.
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Financial plan (Cash Flow) — tracking future payments to suppliers, calculating cash balances in accounts and cash registers, forecasting for several months ahead.
Key features:
Conditional formatting for quick visual analysis
Automatic prompts for decision-making
Simple integration with data from 1C/ERP
Scalability for any number of suppliers and products
Business outcome:
Reduction of the risk of product shortages, control of cash flows, time savings in data processing.
Activity
| Latest proposals 2 | Budget | Added | Deadlines | Proposal | |
|---|---|---|---|---|---|
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Excel table
16 USD
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Supplier counterparty card
20 USD
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