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RESUMO
ABSTRACT
The objective of this study is to evaluate the importance of cash flow and financial
control tool and action planning in decision-making in business management of small
businesses. It points up the concepts of cash flow, the main sources, the relevance
as sales planning resource and other business activities. The methodology was
guided by the literature based on articles and books dealing on cash flow in the
financial control. As results the cash flow is an accounting statement easy to
understand the various types of users in corporate accounting and show the relevant
information about future cash flows favoring cenarização for decision making.
1 INTRODUÇÃO
6 CONCLUSÃO
7 REFERÊNCIAS
FREZATTI. Fábio. Gestão de fluxo de caixa diário. 1. ed. São Paulo: Atlas, 1997.
SÁ, Carlos Alexandre de. Gerenciamento do fluxo de caixa. Apostila. São Paulo:
Top Eventos, 1998.