This work introduces a study on Financial Planning focusing on the Short Term. For better presentation, the work explains the subject in its general form, its mechanisms, forms of presenting the information and most importantly, its utility in the system. In the case study in which it becomes useful, many models are shown so that the reader can have better visualization and gain greater knowledge on the subject. A large industrial company was chosen for the case study and the attention of the employees responsible for the area was of great importance in its elaboration.