Financial model for budgeting wholesale B2B trade

Financial model of budgeting wholesale B2B trade: 1) building a budget for the year in monthly and weekly breakdowns; 2) 5-6 product categories and a nomenclature with more than 160 product names; 3) analytics of stock and accounts receivable; 4) the main financial reporting forms compactly on one tab; 5) formats for recording the fact, formats for unloading data from 1C; 6) plan/actual reporting in the context of all items of the main financial forms; 7) calculation of covering cash gaps.