Cash Flow is one of the instruments used for efficient financial management, as it reports the budgeted revenues and disbursements of funds by the company in a given period. Basically, it projects resource inflows and outflows in the period.
Several requirements can be estimated through Cash Flow, including:
- Survey of the funds required for executing the company's action plans;
- Employ, in the most appropriate form, the company's available or exceeding resources , thereby avoiding downtime and studying, in advance, the best investment, time and security;
- Planning and controlling the company financial resources in terms of cash inflows and disbursements, through sales projections, production and operating expenses, as well as data related to activities indexes, average term of inventory turnover, of amounts receivable and payable.
- Settlement the company's liabilities on the due date;
- Seek perfect balance between the company's cash inflows and disbursements;
- Analyze the credit sources that offer less burdensome loans, if the company needs funds.
- Enable coordination among the resources that will be allocated in current assets, sales, investments and debts.
It graphically represents the Cash Flow, as follows:
The Financials module, through the Cash Flow, makes it possible to forecast cash surpluses and deficits, using the following controls:
- Consolidation of accounts payable and receivable
- Control in 5 currencies
- Financial simulation considering hypothetical entry of loans, advances or deferrals
- Consideration, in addition to bills, of purchase and sales orders in portfolio, future investments/redemptions, commissions, bills in arrears and interim bills;
- Graphical representation of Cash Flow;
- Daily segregation of bills.
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas