Apresentação econômica

Fluxos de Gestão Financeira

Técnico de Apoio à GestãoDaniela Sousa

Índice

1 · Introdução

2 · Planeamento FinanceiroComponentes do planeamento financeiro; Ferramentas técnicas

3 · Custos do capitalElementos do custo de capital; Aplicações do custo de capital

4· Riscos de investimentos financeirosTipos de riscos; Estratégias de redução de riscos; Ferramentas

5-Racionalização do capitalPráticas de racionalização; Ferramentas e indicadores

6· Gestão previsionalElementos da gestão previsional; Ferramentas

7- Valor das açõesFatores que afetão o valor das ações; Estratégias de valorização

8 · Valor das obrigaçõesElementos que afetam o valor das obrigações; Estratégias de Gestão de Obrigações

9 ·Conclusão

Introdução

Os fluxos de gestão financeira são processos fundamentais que organizam e controlam os recursos financeiros de uma empresa.

Planeamento financeiro

O planeamento financeiro envolve a criação de um plano financeiro detalhado e contínuo, que alinha os recursos da empresa com as suas metas de curto, médio e longo prazo, de modo a garantir a sustentabilidade financeira de uma empresa.

Componentes do planeamento financeiro

Previsão das entradas e saídas de caixa para um período específico, permite planear investimentos sem comprometer a liquidez.

Projeções de fluxos de caixa

Permite enfrentar imprevistos e minimizar impactos financeiros negativos.

Plano de contingência

Devem ser realistas e baseados na análise de mercado e capacidade operacional.

metas e objetivos financeiros

Ferramentas técnicas

Softwares de orçamento e planeamento financeiro

Facilita as previsões e a monitorização dos orçamentos, agilizando a adequação rápida às mudanças de mercado.

Business intelligence (BI)

Integração de dados financeiros e operacionais, permitindo uma análise mais precisa das finanças e do desempenho.

Custo do capital

O custo do capital é a taxa de retorno mínima que a empresa deve gerar para satisfazer os acionistas e credores.

‘Including quotes always strengthens our presentation. Breakthe monotony.’

Structureyour content

Sections like this help you create order

Relevant data

50%

of our brain is involved in theprocessing of visual stimulus.

Timeline

You can briefly describe what the timeline of your presentation consists of and state the milestones achieved verbally so that noone falls asleep.

20XX

Plan

20XX

Structure

20XX

Design

20XX

Comunicate

Timeline

20XX

Plan

20XX

Structure

20XX

Design

20XX

Comunicate

20XX

Impress

Graphic + text

Visual communication is a key tool. We find it easier to ‘read’ images than to read a written text. Disciplines such as ‘Visual Thinking’ facilitate the taking of visually rich notes through the use of images, graphs, infographics, and simple drawings.

Table + text

Annual budget

A great presentation ...

• Improves communication on any topic
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• And makes them a part of the message
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Insert a video

Multimedia content is essential in a presentation, to really wow your audience. What’s more, this way you can summarize the content and entertainyour audience.

Text + icons

Although you shouldn’t overuse bullet points, icons and diagrams can be your best allies when telling stories. You’ll hold the attention of your audience and the information will be imprinted in their brains.

Generate experiences with your content

Activate and surprise your audience

Measure resultsand experiment

Make sure your audience remembers the message

It’s got the Wow effect. Very Wow

It’s ordered, hierarchical, and structured

Audio

If your content is interactive, it’s engaging

It is essential to check everything thoroughly. Don’t let any typosslip through!

Here you caninclude a relevant fact to highlight

Here you caninclude a relevantfact to highlight

The tone is usually formal and the vocabulary technical, so bear this in mind when drafting.

Embedded content

Animation adds value to our content by helping us to capture attention, prioritize ideas, and make sure our audience remembers the content.

Music

Social Network

Interactive question

Conclusions

Describe the problem you’re going to resolve and, above all, the reason why your idea is interesting

A great presentation ...

• Is clear and structured
• Tells stories hierarchically
• Connects with your audience
• Matches the fonts to the topic
• Includes images and entertains
• Shows data in graphs
• Uses timelines
• Is animated and interactive
• Excites the brain
• Does not use bullet points to excess

‘Your content is good, but it’ll engage much more if it’s interactive.’

- Genially

Don’t forget to publish!

Interactivity and animation can be your best allies when creating tables, infographics, or graphs that help provide context for the information and simplify the data in order to communicate it to your audience. We are visual beings and we find it easier to ‘read’ images than to read a written text.

Visual communication is a key tool. We find it easier to ‘read’ images than to read a written text. Disciplines such as ‘Visual Thinking’ facilitate the taking of visually rich notes through the use of images, graphs, infographics, and simple drawings.

And for you to wow your audience.

The important thing is for everything to besuitable for the topic.

And animations to make it fun.

You can add interactivity to your timeline.

Did you know that Genially allows you toshare your creation directly, with no need to download? All ready for your audience to view it from any device and share it anywhere.