Cash Flow
Cash Flow is an instrument for planning and controlling a company's financial resources, indispensable in making competent financial decisions.
Paying and / or Receiving are routines present in the daily operational activity of companies.
Cash deficit / surplus give the exact measure of the financial paths that operational activities are taking.
Cash management involves the commitment of all sectors of the company to net cash results:
production, changes in the deadlines and production volumes of products, determine changes in cash requirements. Production costs have an important impact on cash.
purchases, in the harmonization of cash flows, evaluating the terms obtained for payment of purchases with those established for receiving sales.
Agile and efficient collection systems allow financial resources to be made available to the company more quickly.
sales, closer control over the terms granted and payment methods must be maintained, avoiding negative impacts on cash flow.
financial management, must carefully evaluate the debt profile, so that the necessary disbursements occur concurrently with the company's cash generation.
