Gestão Financeira 4º Trimestre 2021-4

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RISCO E FLUXO DE CAIXA:
(UNIFEOB, 2021-11-01) BRAGANHOLI, Ana lucia; FERRAZ, Larissa Helena Mora; SILVA, Robson Adriano da; DOVAL, Danilo Morais; PANCINE, Luiz Fernando
In this work, we will approach the Cash Flow Analysis, which is the tool that helps to support decision-making, as it allows monitoring the entire movement of company values, that is, it helps in controlling the financial part. It is important to have control over cash flow, because it is through it that the company keeps its financial life organized. So she is aware of all the money, both income and debt, in order to make the best decisions when it comes to reallocate the values to sectors that the company needs, for example, in addition to prevent you from delaying tax payments on your company.