- Preparing and controlling the immediate cash flow for company continuity and keep it under control
- Planning cash flow for continued and increased company profitability, reporting recommendations for keeping under control
- Creating recommendations and action plans in areas that need to be financially improved
- Providing solutions and action plans in areas where data in financial statements should be analyzed and improved
- Increase cost reduction and profitability strategies by reporting cash flow during periodic periods throughout the year; and support
- Preparation of monthly income expense reports for financial performance management and identifying the necessary measures