Select your targets
Cash Flow e Forecast >
Cash Flow consuntivo
Controllo dei flussi di cassa storici su tutte le linee di credito aziendali, con giustificazione della variazione della PFN.
Best practice
1) Checking of cash flows from operations (operational income and expenses).
2) Checking of cash flows from investments (purchase and disposal of assets).
3) Checking of cash flows from financial management (changes in share capital, dividends...).
4) Checking of cash flows from financial operations (cash flow to service bank debt)
Notes