Estratégia 7: Preparar planos de fluxo de caixa 3 meses
Autor: Participo Sim | Publicado: 2014-01-27T08:05:00-08:00

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<![endif]-->O
fluxo de caixa é tudo questão de tempo . Um negócio pode ser rentável e ainda
ter problemas de tesouraria. Por exemplo, ABC comprou ações para

US $ 5.000 em fevereiro. Eles pagaram para o estoque no final de março. O
estoque foi vendido a XYZ por US $ 10.000 em abril e eles receberam o dinheiro
para a venda em junho. Em abril ABC registrou um lucro de US $ 5.000. No entanto,
o lucro não atingiu o banco até dois meses depois. Prepare um orçamento de
fluxo de caixa três meses . Um orçamento de fluxo de caixa inclui todos os
fluxos de caixa esperados para o mês menos todas as vazões esperadas para o
mês. Eu prefiro preparar três meses orçamentos de fluxo de caixa ao invés de
orçamentos anuais de fluxo de caixa que eu achei necessário atualizar dentro de
um par de meses de prepará-los . Qualquer excesso de caixa devem ser
transferidos para uma conta bancária de juros alta que pode ser facilmente
acessado quando for necessário. Veja abaixo um exemplo de um orçamento de fluxo
de caixa.