Accounting and finance

   

Liquidity plan
We have created a simple liquidity plan for those who need to keep their finances under control. The plan is designed in such a way as to prepare a forecast of the liquidity flow for the next 12 months. (a basic knowledge of the programme Excel is required).

Annual Calculation of State Pension (AVS/AHV) Balance
At the end of every financial year companies are faced with their annual closing and the relative accruals. To facilitate the calculation of the State Pension (AVS/AHV) balance we have created this little programme in Excel which, when you enter your end-of-year balance data, calculates the necessary accruals for the annual closing. (a basic knowledge of the programme Excel is required).

Table for Income Tax paid at source 2011 Canton Ticino
Whoever prepares monthly salary accounts for employees subject to income tax paid at source will find considerable assistance with this programme created in Excel. (no knowledge of the programme Excel is required).