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Financial control & cash flow

Organised, up-to-date information so you know what is coming in, what is going out and what remains outstanding.

Financial control

We turn day-to-day financial activity into a clear view for management.

Recording and classification of expenses and income
Monitoring issued and received invoices
Outstanding collections monitoring
Payment scheduling and monitoring
Cash flow forecasting
Preparation of bank transfers
Control por proyecto o área
Dashboards and reports

More control, while complementing your external advisers

Smarlity complements the work of your tax, payroll or accounting advisers. We organise information, follow up and prepare documentation so it arrives complete and on time.

Tailored dashboards

We can classify expenses and income by supplier, category, client or project and feed them into dashboards that quickly show where money is being allocated.

Collections and payments under control

We centralise due dates, outstanding invoices and forecasts to reduce missed items and improve cash flow visibility.