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Podcast 004. Flussi di cassa e Rendiconto Finanziario. Banca e impresa (p4)
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เนื้อหาจัดทำโดย Studio Battaglia Commercialisti เนื้อหาพอดแคสต์ทั้งหมด รวมถึงตอน กราฟิก และคำอธิบายพอดแคสต์ได้รับการอัปโหลดและจัดเตรียมโดย Studio Battaglia Commercialisti หรือพันธมิตรแพลตฟอร์มพอดแคสต์โดยตรง หากคุณเชื่อว่ามีบุคคลอื่นใช้งานที่มีลิขสิทธิ์ของคุณโดยไม่ได้รับอนุญาต คุณสามารถปฏิบัติตามขั้นตอนที่อธิบายไว้ที่นี่ https://th.player.fm/legal
Questo podcast è il quarto ed ultimo di una serie di episodi settimanali in cui tratteremo temi legati alla finanza aziendale e alla fiscalità per l’internazionalizzazione.
Questa prima serie, prodotta dallo Studio Battaglia Commercialisti in collaborazione con Ascheri & Partners – London, consiste in 4 puntate in cui tratteremo dei flussi di cassa e del rendiconto finanziario.
Ne parleremo, in particolare, alla luce della necessaria comunicazione tra banca e impresa, che devono saper scambiarsi informazioni finanziarie trasparenti.
Il flusso di cassa, o meglio la mancanza di cassa, di liquidità, può uccidere sia una nuova azienda (prima ancora che decolli) che una consolidata impresa.
Errori nei calcoli o una imprecisa programmazione delle risorse necessarie per la gestione finanziaria portano imprese redditizie a ridursi finanziariamente in panne.
Spesso si pretende dalle banche quel che non si è riuscito a realizzare internamente: un sistema funzionante di autofinanziamento, che generi cash flow positivo o che non soccomba sotto temporanei cash flow negativi.
I 4 episodi fanno riferimento alle slide che potete scaricare al seguente link:
Ascheri Academy. P.Battaglia. Banche, Flussi di cassa e rendiconto finanziario 1.2 (slide)
Altre informazioni correlate qui:
Slide. Break-even analysis e Flussi di cassa negli investimenti all’estero. Catania 31.03.2017
Buon ascolto
Paolo Battaglia
28 ตอน
แบ่งปัน
