This project forms part of a series of projects to implement the Finance Target Operating Model (TOM) approved by Service Excellence Board in October 2018 (under project FTP006).
This project's goal is the creation of a single Finance Operations service to manage accounts receivable (money in), accounts payable (money out) and cash transactions. It's key objective is the creation of a Finance Operations service to cover high volume finance transactions such as: -
- Invoice and credit note processing
- Payments processing
- Cash handling
- Expenses
- Debtor management
- Customer management
The above list is not exhaustive, and the full range of services provided by the Finance Operations Team(s) will be clarified as part of the design stage of this project.
Current project status
| Report Date | RAG | Budget | Effort Completed | Effort to complete |
|---|---|---|---|---|
| January 2020 | AMBER | 0.0 days | 0.0 days | 0.0 |