Enterprise Management through Budgets. Drafting and the Launch of the Cash Flow Budget

In order to adapt to changing circumstances and opportunities, many companies are forced to make fundamental changes to their strategies and pay more attention to the treasury management to achieve sustainable development. Understanding the company in terms of cash flows encompasses a way to achieve enterprise performance, with concomitant influences in accounting plan, finance and investment and reporting to the many users of financial information. The treasury is considered a key element of the current and long-term management, ensuring th...