CASH FLOW
Course Objective
The online course “Cash Flow Management” was developed with the aim of training professionals and entrepreneurs to understand, implement and improve effective financial management practices through cash flow. Participants will learn how to use this strategic tool to monitor and optimize the financial performance of their companies, ensuring more efficient and sustainable administration.
Program content
1. Introduction
Home Quiz
Video – Introduction
2.Inputs and Outputs
Video – Cash Flow
Do you know what your current savings capacity is?
Downloadable material – Cash flow table
Daily and monthly spreadsheets
3. Phantom expenses
Video – Ghost cats
Video – Sueli
Video – Alexandre
Tips to help you when the problem is income and when it is expenses.
4.Investment
Video – Investment
Closure
5.Video – Financial
Methodology
A practical and interactive approach is adopted, combining video classes, case studies, and complementary material to consolidate learning. Participants will have access to practical exercises that simulate everyday business situations, providing direct application of the concepts learned.
Instructor
The course is taught by a renowned professional in the area of corporate finance, bringing practical experience and solid knowledge to enrich participants' learning.
Target Audience
It is aimed at entrepreneurs, financial managers, accountants, and professionals looking to improve their cash flow management skills. It is ideal for those who want to maximize financial efficiency and make informed decisions for the sustainable success of their business.
General Recommendations
It is recommended that participants have basic accounting knowledge and are familiar with fundamental financial concepts. Furthermore, it is advisable to apply the knowledge acquired during the course in practice to enhance learning.
About Instructors
English 
Português do Brasil