Book, How to Manage Business Cash Flow 11/22[LS]

Because if the company has liquidity, it can generate profit. Therefore, managing financial flows is as relevant as the company's production and sales capacity. This book addresses the main aspects of preparing and managing cash flow, highlighting the importance of the quality of information obtained from cash flow. In this way, this work seeks to meet the needs of those responsible for the financial area of ​​companies. Among the objectives of the text are to present to businesspeople, executives and professionals, mainly from micro, small and medium-sized companies, the conceptual bases of modern cash flow management, in order to assist in the understanding and implementation in their companies, so that it is a instrument to support cash decisions. The author took care to provide and facilitate, for a perfect understanding, the concepts, principles and interrelationship of cash flow with the other economic-financial areas of the company, with practical examples, as well as auxiliary spreadsheets and spreadsheets. cash flow, which are available on GEN-IO, GEN's virtual learning environment | National Editorial Group. APPLICATION Reference work for businesspeople, executives and professionals, mainly from micro, small and medium-sized companies, as it presents the conceptual bases of modern cash flow management. Additional reading for the Financial Administration and Business Management subjects of specialization, postgraduate, master's and MBA courses. ?