Time is money. As is well-known, cash management is characterized by time pressure which makes it an ideal target for process optimization.
Based on my thorough analysis of your workflows in comparison with Best Practice you may benefit from workable solutions in compliance with accounting principles. Make use of my professional experience of many years and get tried and tested expert input to streamline work flows and simplify document flows!
My recommendations are pragmatic and reflect my passion to simplify time and work intensive actions in financial management. They are specifically designed to increase the motivation and responsibility of your teams.
If you opt for a process optimization, I will draft the description of new work flows and policies including the induction of users.