ما هي الإدارة المالية؟

Financial management encompasses all decisions and actions aimed at optimizing a company's financial resources: financing, investment, working capital management (WCR), and profit distribution. It differs from accounting, which is more focused on recording and reporting.

Pillars of Financial Management

• Profitability analysis: Margins, break-even point, and return on investment.
• Working capital management: Optimizing customer, supplier, and inventory timelines.
• Financing plan: Matching investments with appropriate funding sources.
• Financial dashboard: Key indicators to drive performance.

Discover the difference between financial management and accounting management and how GestiumERP centralizes your company's financial management.