Engenharia Reversa do Sistema de Fluxo de Caixa - FISCON

Abstract

When it comes to Cash Flow, there are several implicit concepts that are recognized as fundamental for its proper functioning and importance. At the However, it is important to highlight these concepts for a better understanding and execution of the related functions, When entering the business field, even if one understands the relevance of financial control, it is often neglected in favor of other issues considered "priorities". However, data in Brazil based on the IBGE (Brazilian Institute of Geography and Statistics), demonstrate that prioritizing the company's monetary control is the more correct decision, bearing in mind that more than 60% of companies go bankrupt in the first 5 years due to lack of financial planning. Cash flow control is essential for companies, businesses and stores, especially given the large amount of money involved. This control allows establishments keep a detailed record of their income and expenses, which contributes to a more disciplined and error-free administration. According to data from Sebrae (Support Service for Micro and Small Companies), during the pandemic, 7% of companies closed for not having made a profit and 20% for lack of capital. This highlights the importance of adequate financial management for the survival and success of the business. Leading this is all in question, when we think about carrying out financial control manually, we realize how extremely complicated it is.