FS2 & DESIGN (COLOUR)

Class [009]
Downloadable software for payment information between customer companies and their main bank; online computer software applications for automation of business process for use in the fields of finance and accounting namely maintaining corporate financial records, integrating payments, receivables cash forecasting and treasury financial management, online computer software applications for automation of business process for use in the fields of finance and accounting namely financial planning, determination of capital requirements (short, medium and long term, safety reserve), defining the financial strategy and the funding rules, exploration of financing options (evaluation of alternative funding), procurement of necessary financial resources (preparation of financial concepts), securing the (absolute and relative) liquidity, creation of a financial and liquidity plan (to be established), care of bank contacts and ongoing reporting, online computer software applications for automation of business process for use in the fields of finance and accounting namely financial management, appropriate and optimal use of available capital, improvement in capitalization (working capital management), conditions negotiations with the house banks, optimum arrangement of payment conditions, acceleration of cash flows including payment of customers, use of cash management and electronic banking in payment transactions, online computer software applications for automation of business process for use in the fields of finance and accounting namely financial control, maintaining financial equilibrium, capital utilization certificates and control, monitoring of bank accounts and credit lines, verification of interest statements, valuations and fees, performing target-is-comparison, deviation control, installation of suitable early warning systems, online computer software applications for automation of business process for use in the fields of finance and accounting namely accountancy, financial accounting posts transactions that are required for the accounting and income statement, accounts receivable accounting processes the receivables to customers, accounts payable processes the liabilities to suppliers