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.




Revision #8
Created Fri, Apr 16, 2021 1:33 PM by Anders Stendevad
Updated Sun, Dec 18, 2022 12:06 PM by Anders Stendevad