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Cash flow management - Import export

  1. IBERSELEX S.A.

    Spain

    Iberselex es una empresa con 35 años de experiencia en el sector de tratamiento de efectivo que ofrece soluciones para la automatizacion de pago en efectivo. Somos proveedores de cajones de cobro automático. Ofrecemos soluciones de tratamiento y gestion de efectivo. Disponemos de maquinas contadoras y valorizadoras de monedas y billetes. Tambien desarollamos nuestros propios sistemas para la gestion de efectivo como dispensadores inteligentes de cambio para el sector vending y recreativo o depositos de efectivo con aplicativo inteligente para una variedad de clientes como las estaciones de servicio. Actualmente estamos entrando en la distribuicion de maquinas para la restauracion y comercios como CASHMATIC, la maquina de cobro automatico de efectivo y nuestro Quisko con pago en efectivo y tajeta con reconocimiento facial de los clientes. Somos distribuidores oficiales de CASHMATIC, empresa italiana de fabricacion de maquinas de cobro automatico de efectivo con servicio de mantenimiento en todo el territorio español. Equipa a tu bar, restaurante, cafeteria o comercio con CASHMATIC y protege tu efectivo del robo y la perdida desconocida. La última edición a nuestra oferta han sido los equipos de desinfección desarrollados junto con el fabricante para todas las necesidades de desinfección de espacios y zonas.

  2. ŠTAMPARIJA AKADEMIJA

    Serbia

    Printing promotional materials. We are printing pens and pencils, agendas, notebooks, bags, caps, tshirts, workers uniforms, envelopes, plastic materials, lighters, usb flashes, glasses, cups, stickers and a lot more. More than 20 years in business. Check out our website.

  3. BUSINESS RECOVERY SPECIALISTS

    United Kingdom

    Business Recovery Specialists is a service provided by Poppleton & Appleby for business owners and managers looking for specialist help and advice on a range of business issues. Whether there are specific areas that concern you within your business or whether you feel the problems are much bigger and threaten the future of your business, our team of specialist advisors are here to help.

  4. INAKO

    Belgium

    The company INAKO, is a Service Provider, which operates in the Debt collection industry. It also operates in the Personnel screening, cash flow management, customer assistance centre, Personnel screening, and management of invoice collection industries. It is based in Jabbeke, Belgium.

  5. SID RETAIL

    Italy

    The company SID RETAIL, is a Distributor, which operates in the Cash registers industry. It also operates in the cash flow management industries. It is based in Roma, Italy.

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  1. ELECON APS

    Denmark

    The company ELECON APS, is a Distributor, which operates in the Cash registers industry. It also operates in the Cash registers, automatic, cash flow management, Secure payment, Cash registers, automatic, and queue management system industries. It is based in Odder, Denmark.

  2. ATRADIUS COLLECTIONS

    France

    The company ATRADIUS COLLECTIONS, is a Service Provider, which operates in the Debt collection industry. It also operates in the cash flow management, outstanding payments, international debt collection, and Export debt collection industries. It is based in Compiegne, France.

  3. DIGITAL PRINT GROUP O.SCHIMEK GMBH

    Germany

    The company DIGITAL PRINT GROUP O.SCHIMEK GMBH, is a Service Provider, which operates in the Printing - digital industry. It also operates in the digital printing, digital printers, and cash flow management industries. It is based in Nürnberg, Germany.

  4. COPYPRINT SOLUTIONS SRL

    Romania

    The company COPYPRINT SOLUTIONS SRL, is a Service Provider, which operates in the Printing - digital industry. It also operates in the cash flow management industries. It is based in Bucuresti, Romania.

  5. PELRIO SRL

    Italy

    The company PELRIO SRL, is a Service Provider, which operates in the Software - business management industry. It also operates in the cash flow management, and financial services industries. It is based in Brescia, Italy.

  1. HIGHRADIUS GMBH

    Germany

    The company HIGHRADIUS GMBH, is a Service Provider, which operates in the Software for industry industry. It also operates in the cash flow management industries. It is based in Frankfurt Am Main, Germany.

  2. ALK CONSULTING

    Morocco

    The company ALK CONSULTING, is a Service Provider, which operates in the Financial advisers industry. It also operates in the specialised in debt collection, and cash flow management industries. It is based in Casablanca, Morocco.

  1. VUUN LTD

    United Kingdom

    We are determined to write another success story: "VUUN" Vuun is the initiative of a software engineer who has implemented dozens of successful projects globally since 1999 in the information technology business. NOC Bilişim LTD (2008), Draf Turizm A.Ş. (2016), Doga Mineral LTD. (2006), Doga Medikal LTD. (2020), and now we are excited to add VUUN Tekstil Sanayi ve Dış Ticaret A.Ş (2021) to our group. We are determined to write a new success story together with our experience in the cornerstones of businesses such as Project Management, Team Leadership, Cash Flow Management, R&D, and Customer Relations Management with our expert staff and business partners. We believe in building a business on the foundations of "love and enthusiasm". We know that a business can only be sustainable by working diligently. We decorate the walls of our workplace not with decorative paints, but with the rules of learning and communicating. We stand by our customers not only in their orders but also in their good and bad days. What are we doing with VUUN? In fact, we are transforming Turkey's the production and workforce quality into value-added services, as we have been doing and succeeding in different sectors for many years. This time our focus is on apparel. We handle the needs of our unique customers from end to end, contribute with our experience and foresight and make our unforgiven customers happy with the most affordable prices.

  2. CORRECT BALANCE LLP

    United Kingdom

    Use Our Expertise To Grow Your Bottom Line. CORRECT BALANCE LLP is a proactive bookkeeping service offering bookkeeping and accounting services to companies located in Cheltenham, Gloucester, Cotswold, Worcestershire, and Oxfordshire.Our cutting edge services include credit control cash flow management solutions specifically designed to predict and protect against future financial problems. Isn't it easier to avoid problems rather than to rush in to fix them when they crop up? We feel that way and know that you'll likely agree and feel more secure with our proactive accounting and bookkeeping management policy.How do we keep our clients free from cash flow worries? We use several methods, but they are all based on a firm foundation of customized service. We customize our service to provide clients with the services they need rather than a generic uniform service for all.

  3. WHIZ CONSULTING PRIVATE LIMITED

    United Kingdom

    Whiz Consulting provides bookkeeping & accounting services for UK-based businesses. We provide outsourced accounting, bookkeeping, payroll and taxation services to Birmingham, London, Manchester, or other parts of the United Kingdom. We provide services to all businesses irrespective of the scale of operation and industries like real estate, hospitality, healthcare, e-commerce and so forth. We have accounting solutions for every business, with the experience and knowledge of all the popular accounting tools. We will assist your businesses in managing cash flows, financial statements, bank & day to day transactions record-keeping, and monitoring the overall expenses made by the business. We will ensure your books are kept neat and reconciled throughout the year. We provide our services at a competitive cost as compared to hiring local or in-house bookkeepers and accountants.

  4. SRAVS MERCANTIL HK LIMITED

    Hong Kong

    CLARUS MERCANTIL CB LLC is a Privately Owned Limited Liability Company incorporated under the Laws of UAE, having its Registered Office Sheikh Zayed Road, Dubai. It is an ISO 9001: 2008 Certified Company and is undergoing Performance and Credit Rating with a leading Institution. The main objects of the Company are: Financial Services: facilitates financial support at low rate of interests, to meet the entire range of fund requirements covering financial inventories; managing internal cash flows; supporting supply chains; cash support to business expansion; dedicated project finance both debt and equity Advisory Services: designed to improve and sustain the business of respective individuals or Corporations. Covers Prime Management & Project Management Consultancy; Detained Engineering; Vendor Evaluation; Risk Management & Industrial Insurance; Market Research etc

  5. ANZ BANK NEW ZEALAND

    New Zealand

    Whether you want to start a new business, grow your business or exit your business, ANZ BANK NEW ZEALAND has a tailored banking solution for you. ANZ BANK NEW ZEALAND has a whole suite of accounts and services for businesses: ANZ Term Deposits, Asian business banking, Business credit cards, Business finance, Everyday banking, Insurance for my business, Managing trade risk, Merchant services and Professional accounts. Check out our Biz Hub on our website. We've got resources for whatever stage of business you're at - from starting a business, to growing or exiting. We offer free resources and workshops on a wide range of business topics: Access free information including helpful guides and articles; Search for planning tools and more; Register for free workshops in your region or View practical resources on all aspects of business. Our Business Workshops can boost your business skills with hands-on training in key business areas, including managing your cash flow and effective marketing. They also represent a great way to network with other business owners in your area.

  6. GAT-STS OOD

    Bulgaria

    GAT-STS OOD is a private Bulgarian company established in 2013. Our team consists of professionals with extensive experience in various fields of engineering, such as basic and detailed engineering, manufacturing, project management, budgeting and cash flow management, etc. GAT-STS OOD is one of the few companies on the Bulgarian market, which has the necessary resources to provide customers with an optimal solution, both implementing “turnkey” projects and development and manufacturing of unique and/or serial single parts.

  7. BDA GLOBAL TRADING

    Turkey

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    BDA GLOBAL TRADING provides continuous, reliable, and lucrative trade opportunities in supply and marketing worldwide. As an international trading company, we specialize in offering seamless supply chain and marketing solutions, empowering partners across various sectors to optimize benefits on a global scale. At BDA GLOBAL, our mission is to facilitate diverse trade opportunities in the Construction, Architecture and Aviation sectors, including project-based procurements. A turnkey prorocurement service being provided from zero to hero.. Our role extends beyond facilitating international trade; we act as a catalyst for our local partner companies, unlocking global trade opportunities and serving as exclusive suppliers for our global partners. With a proven track record, we prioritize professionalism, quality materials, and unwavering customer support in all our projects. Honesty is the cornerstone of our business philosophy. With a multitude of successful projects, we've earned the trust of being one of the most reliable construction companies in Turkey. Leveraging cutting-edge technology and tools, we ensure efficiency without compromising attention to detail, ensuring every aspect is executed accurately. Throughout the years, our ideas, technology, and dedicated teams have sparked monumental impacts, serving as transformative turning points that have reshaped lives, industries, and society. Contact us or visit our website for more information!

  8. 4FASTENING GMBH

    Germany

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    As a long-standing partner of the automotive industry, we know the requirements of a complex supply chain and offer you access to the standards and tools of this sector, no matter which area you're active in. We offer you the opportunity to optimally streamline the supply chain through pooling and consolidation of your needs. In this way, you achieve a reduction in your process costs and capital commitment and optimise your cash flow. As a specialist in high-strength connecting elements, we at 4fastening sell screws, nuts, washers and any technical items for your individual needs. We follow the highest standards regarding the quality of our products and processes, and guarantee delivery that is just as fast as it is secure. Our range includes components from all size ranges and strength classes, right up to ultra-high-strength category 16.8. Moreover, we provide companies and projects with flexible quantities that comply with the respective need and application. For recurring needs, you can also use our warehouse for secure stockpiling of the components you require. We support you throughout purchasing with an end-to-end supply chain. All relevant processes are considered here. "Simplify your Business! " and test our performance! With 4fastening as a partner, you'll optimise your order processes and supply management.

  1. HB PUBLICATIONS AND TRAINING INTERNATIONAL

    United Kingdom

    HB Publications and Training International has successfully delivered finance and management training for over 30 years. Worldwide, thousands of managers, senior officers and other staff have benefited from our training and skills development. Experts in our field The founders, Lascelles Hussey and Jennifer Bean are Chartered Accountants and MBA graduates. The company delivers CPD training courses; produces books and eBooks, online assessments and online courses. We target the public and non-profit sectors making private sector principles relevant and practical, and are one of the only providers who specialise in this sector, Our specialist subjects include: Budgeting for Managers Budgeting, budget monitoring, budget management and control, financial management information Finance for Non-financial managers Income and expenditure, balance sheet, cash flow, financial planning Costing and Pricing Unit costing, service costing techniques, pricing, cost control Strategic financial planning Business planning and other related topics such as marketing and quality Regular open courses in the above topics, are run at a central London venue throughout the year. We provide in-house courses for organisations, tailored to meet their specific training objectives, and delivered wherever the organisation requires. Our online budgeting course and competency assessments can be made bespoke.

  2. DISTINCTION WEALTH

    United Kingdom

    Distinction Wealth is an industry-leading property investment company based in London. With over half a decade of experience, Distinction Wealth's mission is to maximise our valued clients' wealth & returns through expert asset management in property investment. Our bespoke process puts the client at the heart of the investment experience. Distinction Wealth's team of highly trained & accredited land development & property investment consultants are experts in services including property portfolio acquisition, property sourcing, fixed returns investments, property portfolio building & more. The enables us to offer a 'hands-free' service where preferred, which minimises your workload & ensures that the decisions made with regard to your portfolio & your goals are made by industry veterans. Whether you are looking to invest in a property, a London land development, or anything in between, Distinction Wealth has the testimonials to prove that your investments are in the safest possible hands. We are trusted by an ever-expanding list of delighted clients to ensure optimal results. From increasing cash flow to sourcing property for real estate portfolios, investors seek results from their capital that speak for themselves. By combining sheer experience & a truly data-driven approach, Distinction Wealth has successfully raised, managed and delivered millions of pounds for hundreds of satisfied investors. Contact us to find out how our expertise could impact your income today.

  3. S2 EXECUTIVE COACHING

    Germany

    I specialize in helping owners and managing directors of small to medium-sized manufacturing companies who are facing challenges such as low profits, limited cash flow, and uncertainty about meeting financial obligations. These individuals are dedicated to their businesses but are struggling to achieve the success they desire. Through my program, clients can expect to assess their business goals, implement efficient systems and processes, and align their personal and professional goals. Ultimately, the goal is to build a thriving and profitable business, foster a committed and productive team, and achieve a balance between business and personal life.

  4. COPROCESS SA

    Switzerland

    Founded in 1991, Coprocess is the world’s largest provider of intercompany netting solutions, now owned by GTreasury, with over 175 corporate clients including ABB, Continental, Motorola Solutions, Nestle, Sanofi and Universal Music. Coprocess allows both multilateral and bilateral netting. Linking to AP and AR, it offers invoice level matching, on-line counterparty approval and dispute management, month end reconciliation and centralized vendor payments, all integrated and accessed via a standard browser over the internet. The system is a key element in the corporate treasury settlement and intercompany reconciliation process and gives the customer visibility over intercompany flows while saving substantial time and money. Netting is an excellent method of bringing discipline to intercompany settlement. Implemented just on its own it can save substantial sums by centralising FX into Treasury, bulking up FX deals and hence getting better rates. There is an improvement in cash management and working capital, reduced exposures in the banking system, fewer settlements, better forecasting, the opportunity to save substantial sums on invoice processing costs, reduce time and effort in the month end reconciliation process, eliminate overdues and clean up intercompany. The improved process has a positive impact on the accuracy of the numbers in the P&L and Balance Sheet. The netting system can also provide the detail information sometimes lost in the consolidation system.

  5. CONTAINEX CONTAINER- HANDELSGESELLSCHAFT M.B.H.

    Austria

    CONTAINEX – Specialist in containers/cabins and mobile space systems – A company of the WALTER GROUP – Over 30 years' experience in the container business – More than 150 distrubution depots all throughout Europe – Turnover of EUR 310 million in 2016/17 – 277 employees – Supplies customers throughout Europe with office, personnel and sanitary containers/cabins – Modern container terminal in Vienna/Wiener Neudorf – Container depot and repair service – First-class credit rating from international credit agenices: D&B (No. 30-042-9354): 5A1; Creditreform (No. 911.0056346): Solvency index 153; KSV1870 (No. 37207): Rating 175 – Corporate principles: Financing exclusively from generated cash flow – No bank loans or other external financing – Cooperative management style with the greatest possible individual responsibility assigned to employees – Decentralised profit centre organisation – Encouragement of a close-knit team spirit among employees

  6. LEGEND CONSULTANCY

    Turkey

    Legend Consultancy are sourcing and procurement consultants and experts in Turkey, with international experience in manufacturing, operations, industrial machinery, management and sales. With connections to a chain of reputable vendors and manufacturers across Turkey, we guarantee on delivering a high quality service and to connect you with the leading manufacturers that meet your requirements.With more than 50 years of experience in the field, Legend consultancy is in fact focused in providing value to its clients and help companies across the globe to grow and streamline their business operations.As sourcing and procurement consultants and specialists in the field, Legend consultancy support international companies in achieving improved profitability and cash flow. This is delivered by connecting our clients with the leading local manufacturers that provide low-cost yet high quality products.Exploring international markets involves dealing with complexities such as governmental regulations, cultural differences, languages, and currencies. We can handle your international operations from product specification to installation. Our local consultants bring the convenience of overseas outsourcing and ensure in delivering the best option for your business

  7. POS PDS ELECTRONICS LTD

    Cyprus

    PDS Electronics POS Systems Limassol is a company with huge dynamism, reliability and always focused on perfect customer service offers solutions for small, medium and large businesses in the field of POS Hospitality and POS Retail / Wholesale industries, beginning from a simple Point of Sale, POS, up to central management for Franchises, either it is a new or existing businesses.Our POS visionPOS. What has always inspired us, is the evolution and various demands of the market of POS and how a business can follow this development and always be one step ahead of it. Therefore, we provide excellent high-tech products POS, always part of the ideal solution to any type of business shop having in mind after-sales service in terms of POS software development, evolution and technical support of POS.PDS Electronics POS SystemsPDS Electronics POS Systems supports all kinds of POS Hospitality, POS Retail / Wholesale industries, such as Cafes, Bars, Restaurants, Fast food, Deliveries etc. as well as business such as Supermarkets POS machines, Kiosk POS machines, Fruit market POS machines, Fashion stores POS machines (boutiques or shoe stores), Chain Stores POS machines, Meat Markets POS machines etc.Because of our experience and our well-trained staff in the section of POS, IT, automation, business and cash flow technologies, we can offer multiple solutions through automated sales systems for your own Point of sale POS.

  8. AR OUTSOURCED

    Slovakia

    AR Outsourced Company offers our clients high-quality and professional services related to invoice submission, account management and account reconciliation. The basis for successful operation of every company is a transparent and effective system of orders and invoices to ensure healthy cash-flow and effective allocation of financial resourced. Thanks our expert supervision we will make sure that this area of your company will work at a high level. By choosing our services you will get professional partner on your way to success. Main benefits for you : - Improved company cash flow and KPI's - On-time payment from customers - Cost saving - Higher e-invoice approval rate - Simplified reconciliation - No need to understand technical requirements of different e-invociing tools - Effective account management - Effective allocation of human resources - Improved relationship with your business partners

  9. PROFORECAST

    United Kingdom

    Business Performance Management by ProForecast ProForecast provides a cloud-based business performance management software that gives you reliable data, insights and guidance to everyone in your company. ProForecast lets you move beyond Excel sheets and streamline your planning, budgeting & cash flow forecasting processes and integrate them into your performance management with intuitive analytics and BI dashboards in one software platform. Integrated Planning Software Our fully integrated software gives you the freedom to plan accurately and effectively in all aspects of your business. By thinking strategically, and with long-term goals, a fully functioning CPM system can greatly benefit your organisation. Financial Planning & Analysis Our in-built calculations and multiple ‘what if’ scenario planning functions allow you to create the most accurate of forecasts, while our in-depth reporting feature provides all the information you need to evaluate on-site financials. Performance Management Performance reporting incorporates both operational and financial results and transforms traditional management accounting reports into "performance playbooks" that take a simpler, more inclusive approach to explaining personnel results.

  10. COMPUTER COMPONENTS LIMITED

    United Kingdom

    Excess Inventory Solutions for OEM and EMS Companies If you have excess electronic component inventory, choose an established inventory management specialist to find a solution that works for you. WE BUY ALL ACTIVE AND PASSIVE ELECTRONIC COMPONENTS CCL’s experienced team handle the entire process from start to finish offering tailored and confidential solutions to proactively market your stock and ensure the best return. All you need to do is send us a list and pack up your excess. We do the rest! • Any manufacturer • Any age • Any quantity • From anywhere in the world FREE UP VALUABLE WAREHOUSE SPACE AND IMPROVE CASH FLOW • Line item purchasing • Lot purchasing • Consignment • From 1 box to 1000 pallets Established in 1997, CCL is 100% focused on excess inventory management working with global electronics companies.

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