Finance Group TOP 5 (2Q 2014) Target Time Line

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Presentation transcript:

Finance Group TOP 5 (2Q 2014) Target Time Line 1. Accounts Receivable – Vehicle Reconciliation On or before End of 2nd Quarter be able to report a correct balance of AR-Vehicle in the Balance Sheet 2. Control, Reduction, and Monitoring of Document Deficiencies Process to stop new Doc. Def. Reduce P128M existing Doc. Def. by 50% Regular Monitoring and Reporting of Doc. Def. 3. Full Implementation of Daily Collection Activity Monitoring and Reporting System Following the science of Daily Collection Activity will definitely result to better Collections 4. Full Implementation of Treasury Cash Management and Forecasting System (Phase 1) To forecast and fund cash requirements in advance 5. Loans Ready for Drawdown P1.0 B BDO for Bonifacio P0.5 B Chinabank/BPI/RCBC New Lines from new banks for working capital