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{"id":4693,"date":"2018-01-09T10:13:55","date_gmt":"2018-01-09T13:13:55","guid":{"rendered":"http:\/\/www.blbbrasil.com.br\/?p=4693"},"modified":"2024-04-12T14:23:25","modified_gmt":"2024-04-12T17:23:25","slug":"demonstrativos-de-fluxo-de-caixa","status":"publish","type":"post","link":"https:\/\/dev.blbescoladenegocios.com.br\/blog\/demonstrativos-de-fluxo-de-caixa\/","title":{"rendered":"Voc\u00ea sabe a import\u00e2ncia do Demonstrativo de Fluxo de Caixa?"},"content":{"rendered":"

O Demonstrativo de Fluxo de Caixa<\/strong>, ou simplesmente DFC<\/strong>, faz parte das Demonstra\u00e7\u00f5es Cont\u00e1beis<\/strong><\/a> e \u00e9 muito importante para a gest\u00e3o de qualquer neg\u00f3cio. S\u00e3o os resultados gerados por esses documentos que permitem ao gestor analisar as possibilidades do seu empreendimento e dire\u00e7\u00f5es a serem seguidas.<\/p>\n

De forma geral, o DFC<\/strong> indica quais os valores que entraram e sa\u00edram do caixa, incluindo contas banc\u00e1rias e aplica\u00e7\u00f5es financeiras em um determinado per\u00edodo. Com isso, \u00e9 poss\u00edvel administrar melhor essas movimenta\u00e7\u00f5es, evitar erros e at\u00e9 mesmo desvios que possam ocorrer.<\/p>\n

Obrigatoriedade do Demonstrativo de Fluxo de Caixa<\/strong><\/h2>\n

De acordo com a Lei n\u00ba 11.638\/2007<\/a><\/strong>, o DFC \u00e9 obrigat\u00f3rio para empresas com patrim\u00f4nio l\u00edquido maior que dois milh\u00f5es de reais ou formadas por sociedades de capital aberto<\/strong>.<\/p>\n

As determina\u00e7\u00f5es espec\u00edficas relacionadas aos Demonstrativos de Fluxo de Caixa<\/strong> est\u00e3o contidas na Delibera\u00e7\u00e3o CVM 547\/2008<\/a><\/strong> por meio do Pronunciamento T\u00e9cnico CPC 03.<\/p>\n

Em rela\u00e7\u00e3o \u00e0s Pequenas e M\u00e9dias Empresas (PMEs)<\/a><\/strong>, essas Demonstra\u00e7\u00f5es s\u00e3o obrigat\u00f3rias conforme o item 3.17 (e) da NBC TG 1000<\/a><\/strong>.<\/p>\n

Independentemente do formato das empresas, quando obrigadas, devem apresentar os DFCs anualmente, juntamente com a elabora\u00e7\u00e3o do balan\u00e7o das demonstra\u00e7\u00f5es financeiras, seguindo tend\u00eancia internacional das Normas Cont\u00e1beis<\/a><\/strong>.<\/p>\n

\"Planilha<\/a><\/p>\n

Import\u00e2ncia do DFC<\/strong><\/h2>\n

Mesmo que determinado neg\u00f3cio n\u00e3o necessite apresentar obrigatoriamente o Demonstrativo de Fluxo de Caixa<\/strong>, sua funcionalidade \u00e9 de extrema import\u00e2ncia para a gest\u00e3o financeira e cont\u00e1bil de um neg\u00f3cio.<\/p>\n

Como \u00e9 realizado em per\u00edodos determinados, ele traz o retrato real daquele momento e, mediante essas informa\u00e7\u00f5es, pode ser tra\u00e7ado um planejamento financeiro<\/strong> para os pr\u00f3ximos per\u00edodos.<\/p>\n

Conhe\u00e7a algumas vantagens poss\u00edveis quando o gestor tem conhecimento do fluxo de caixa da sua empresa:<\/strong><\/p>\n