Gestão Financeira: Fiscon

Abstract

The purpose of the Extension Project is to create a cash flow model. In order to control the flow of a company, the model must consider the inputs (receipts), outputs (payments) and control of balances. In addition to demonstrating the Realized Cash Flow, allowing a projection of the balance for the future, considering expected inputs and outputs. This model will be the base of the project and should be implemented, with the support of the other study units.