Define the scope of action of the Committee

Prepare the groundwork (daily cash flow, purchase requisitions/orders, accounts payable and accounts receivable)

Define the Committee's participants (multidisciplinary group), frequency and communication format

Companies with cash pressure: focus on prioritizing payments and renegotiating with suppliers to ensure working capital for the operation

Companies with no cash pressure: focus on the moment before hiring, acting on requisitions/purchase orders and reviewing rules, policies and rules for disbursements to inhibit expenses that do not add value to the business

Cash flow aligned with business needs

Creation of a discipline for the purchasing/investment process

Increased value creation for the business