Please enable JavaScript.

Coggle requires JavaScript to display documents.

Project Manager, PROCUREMENT PROCESS TDB, Procurement Document Base:,…

- - - - Finance Owner (Kyril)
        
        Facilitate paiments (with the help of Darm)
        
        Update LIQUIDITY SHEET daily based on information fed by PMs and cash inflows/outflows
        
        Update PAYMENT DOCS SHEET once per month (?) Use Riot sheet as basis? What do we need it for? ALTERNATIVE: soffisticate liquidity
        
        Update P&L once per month based on finished projects (revenue/cogs) and invoice sheet (SG&A)
        
        Update P&L projections, communicate with managing partners once per month for financial strategy
        
        Accountants (DARM)
        use drive folder for tax accounting
        
        Issue outgoing invoices (with the help of Darm)
- - - - Packing, printing, sending
        
        Shipping manager reports back to PM with sheet
- - - - Document collection? Drive/Hellosign?