Preparing the position of cash requirement for the current month. Receivable Analysis & Problematic customer’s reports. Vendor’s payment plan and loan scheduling. Internal dues summary report. Actual collection Vs Collection forecasting report for the monthly review. Preparing yearly Suppliers Business Statistics. Preparing presentations, Graphs, and analytical reports. Preparing monthly & Yearly, sales commission scheme working. Preparing Net Profitability reports & Minutes of Meeting reports for the monthly review. Preparing yearly sales targets and price list.