Construction of financial and tax compliance system
1.5亿灯饰企业
Industry background
service enterprise：年收入1.5亿灯饰装饰企业
customer pain points
企业账面盈利状态良好，有银行融资规划，往来账务无明显漏洞，潜藏隐性资金问题
Solution
1. 通过全维度现金流数据分析，精准排查企业资金流动波峰与低谷隐患；
2. 开展业务流程穿行测试，发现企业实际业务流程与财务核算流程脱节，备货进口垫资压力大，实际6个月账期与账面2个月账期严重不符；
3. 优化企业往来款项结算模式，高效盘活企业流动资金，年度内成功缩减700万元银行借贷资金。
Implementation effect
现金流诊断、流程穿行测试、重构往来结算模式
盘活流动资金，减少银行借款700万
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