A Statement of cash flow as management tool and financial control for micro and small businesses

 In the current environment, where competition is present in various scenarios, it is necessary that companies have greater control of your financial information, ie how much is spent and how much you have on hand. Thus, the administrator needs tools that can help you in this analysis, in o...

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Bibliographic Details
Authors: Vieira, Eloir Trindade Vasques, Batistoti, Janaina Vareiro da Costa
Format: article
Status:Published version
Publication Date:2018
Country:Brasil
Institution:Faculdade de Tecnologia de Osasco (FATEC)
Repository:REMIPE
Language:Portuguese
OAI Identifier:oai:remipe.fatecosasco.edu.br:article/82
Online Access:https://remipe.fatecosasco.edu.br/index.php/remipe/article/view/82
Access Level:Open access
Keyword:Demonstração do Fluxo de Caixa
Gerenciamento
Controle
Planejamento
Cash Flow Statement
management
Control
Planning
Description
Summary: In the current environment, where competition is present in various scenarios, it is necessary that companies have greater control of your financial information, ie how much is spent and how much you have on hand. Thus, the administrator needs tools that can help you in this analysis, in order to have a detailed look at the financial resources that the organization offers. Thus presented the statement of cash flow, which is not only a report required by law for large companies, but can also be used as a management and financial control tool for any business and is used as a management tool, can be able to point directions for decision making also in small and medium-sized enterprises. It was observed through a simulation that the cash flow statement is of great importance and more simply, the entrepreneur can use this feature to preview your resource outputs and can thus have greater control over their finances, besides being a financial planning tool, supporting the entire organization.