Gestão Financeira: Fiscon

Abstract

The main purpose of this project is to create a flow control model of cash for a company. According to Zdanowicz (2001, p.23), “cash flow is the visual demonstration of income and expenses distributed by the future timeline”. O The system model is responsible for controlling the inputs, outputs and processing. In addition In addition, it must predict future balances, based on data previously provided. The importance of this project lies in the ability to manage the information obtained through entities and relationships, therefore, allows for increased productivity, error reduction and daily reporting.