???? Receive a Business Diagnosis for your company. Click on the link and learn more: https://mkt.empresaautogerenciavel.co... In episode 069 of the Self-Managed Company Podcast you will learn HOW TO MAKE THE COMPANY'S CASH FLOW and avoid financial problems that can cause you debts with the help of Marcelo Germano! TOPICS OF THIS PODCAST 00:00 - Importance of cash flow 03:30 - Financial management builds wealth 10:15 - Who does financial management in the company? 16:15 - What is cash flow? 18:30 - Example of how to use cash flow 23:42 - Which technology to use for cash flow? 25:00 - How to train the financial manager? 25:42 - What are the cash flow processes? 26:40 - The 3 steps of cash flow 31:30 - Personal accounts and legal accounts 36:00 - There is no silver bullet 38:10 - How to apply financial cycles in the company 40:58 - The 3 deadlines to monitor in the cash register 42:00 - Average payment term 42:51 - Average inventory term 43:38 - Average receipt term 45:50- How to regulate financial flow in 3 cycles 48:30 - Economic cycle 48:56 - Operational cycle 49:30 - Financial cycle 53:09 - DRE and DCF IMPORTANT PHRASES FROM THIS EPISODE ????Cash flow is how money behaves in your company ????There is no point in having financial management software and not feeding the system ????You cannot build wealth without financial management! ????The financial management processes that involve cash flow are: bank consolidation, cash withdrawal twice a day, checking the withdrawal and cash book. ????Magical thinking does not exist. The company can only grow if there is planning, an action plan and execution. Without this, the entrepreneur will depend only on luck. ????There are companies that survive without profit, but if they do not have money, the company goes bankrupt due to cash flow. ????You need to change your behavior, entrepreneur, if you want to have financial management, an efficient cash flow in your business. You need a vision and to have someone competent in your finances. ????The verb is not to trust, the verb is to check. Many entrepreneurs put relatives, friends, husband or wife in charge of finances because they trust these people. However, many times, people do not have the competence to look at the finances and say analytically what needs to be done. ????Cash flow is how money behaves in your company. If the behavior of money, which is reflected in your company's behavior, is bad, you will always be out of money. If the behavior is good, you will always have money in the cash register. ????If the business owner has a competent person in finance, he can project cash inflows and outflows and you will know the day you will have money or not. And if you know the day you will not have money in the company, you set goals, action plans and execution. ????Financial management involves technology, people and processes. ????The entrepreneur cannot do whatever he wants with the company's money. He can do whatever he wants with the pro-labore, which is his salary that he receives from the company ????Financial cycle is The shorter your financial cycle, the better. Preferably negative ????The average payment term is how long you have to pay for your goods. The longer the average payment term, the better ????Average inventory term is how long it takes you to deliver your service or product. The shorter, the better ????Average collection period is the more you receive in cash or deposit, the better. The more you receive in advance, the better. Every time you give a deadline to the customer, the deadline must be in the price ????A good cash flow always has a larger final balance than the initial balance. In other words, the company is growing and money is being accumulated ????A cash flow that is always decreasing means that your business activities are out of balance ????The best financial management is that which has a negative financial cycle, that is, having money in the cash register ????Revenue is vanity, profit is sanity, profit is king and management is queen Are you having financial problems in your company? Optimize your cash and earnings with the help of EAG! Watch the EAG Podcast Playlist▶️ • My REFLECTION CHANGED completely within... Did you like this video? ????Like ????Comment ????Share with friends ????Subscribe to the channel @EmpresaAutogerenciavel ????Click on the bell for YouTube to notify you when there is a new video on the channel! Follow EAG on your networks! ????Instagram: / empresaautogerenciavel ????Facebook: / empresaautogerenciavel ????Telegram: https://t.me/marcelogermano #cashflow #howtomakecashflow #marcelogermano