Cash flow management (funds management) and

payment services

 

・Vendor invoice totaling

・Input payment to online banking

・Salary transfer

・Payment of withholding income tax, resident tax, social insurance premiums,

　etc.

・Prepare of cash flow statement

​・Understand the timing of accounts receivable receipt and various expense

   payments, and keep cash balances.

・Proper cash management, advice, and support services.

​・Advice on improving accounts receivable collection.

​・Funding advice