Fluxo de caixa sua importância e aplicação nas empresas

Abstract

Realizing this work, it is aimed to demonstrate the real importance of the flow of cash box in the day-by-day of companies throughout a study, which passed by a bibliographic review initially, in which concepts about flows of cash box were analyzed. Based on these analysis, it was verified the importance of this flow as well as the way that the demonstratives of the flow of cash box can be analyzed as a tool of management. Types of flow of cash box were identified as well as related to the elements which have to compose them. In addition, the most adequate form of the flow of cash box and the operations that do not affect the cash box were also analyzed in order to demonstrate the best results in the decisive process.