Current automations in Analog Finance
Invoices sent directly to Finance@cafeanalog.dk
Copenhagen Coffee Lab
Salling group
Invoices sent directly to invoices@cafeanalog.dk
Reimbursements
Automatic payments
Copenhagen Coffee Lab
E-conomic
Multiline
Nets
Fees from Danske Bank
Manual payments
Salling
Fødevaregruppen
Skat is paid Bi-Annually
We will get an Email on Fiances@cafeanalog.dk or Eboks ???
We have the following services
Spotify
KODA - Film and music licence. Paid by Scrollbar
E-conomic
Corpay
Pleo
Automation
Automatic Bank Transfers
Cash Reserve
150.000 kr transfer to Drift
- every 1. bank day of month
Drift
Automatic Transfer to Cash Reserve so 200.000 is what is left on Drift
- every 2. bank day of month
Automatic transfer to Pleo wallet of 10.000 dkk when Pleo Wallet has less than 5.000 dkk.
Terminal
Automatic Transfer to Cash Reserve so 5.000 is what is left on Terminal
- every Monday
Mobile pay
Automatic Transfer to Cash Reserve so 5.000 is what is left on Mobile pay
- every Monday
Pleo
Automatic Transfer from Drift to Pleo With 10.000 kr.
When Pleo Wallet goes under 5.000 kr.
Autobank
We pay for a service in E-conomic that automatically imports the transactions from our bank into E-conomic. This needs to be reenabled once in a while as of 2020. Make sure this is set up.