1. RESINT – Collaborative Reformation of Curricula on Resilience Management with Intelligent Systems in Open Source and Augmented Reality
SIMULIMPRESA IN RESILIENCE PROJECT MANAGEMENT A.Y. 2015/2016 Intermediate Results Presentation 18 November 2015
FINANCE-TREASURE
Student: Claudia Pedrelli

2. FINANCE-TREASURE
The main role of this office is to ensure the best use of the money, in fact it deal with every aspect of the cash flows .

3. Organizational chart of the administrative department
FINANCE TREASURE
Accounting
Management control

4. ACTIVITIES Banking operation on current account, like:
Money transfers: invoices, taxes, wages
Control of the schedule (customers and suppliers)
Financial planning
Financial report
Interact with the bank

5. Financial planning
It is a prospectus which appear in the scope and nature of the cash flows necessary to conduct business . The goal is to predict liquidity needs in order to avoid emergencies by raising funds and drawing up proposals for investments in situations of excess liquidity

6. NETWORKING
INTERNAL:
Accounting
Managment control
EXTERNAL:
Bank