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Análise da situação da empresa através da sua tesouraria

Análise da situação da empresa através da sua tesouraria

Dr Mamady Balla CAMARA

77,37 €
IVA incluido
Disponible
Editorial:
KS OmniScriptum Publishing
Año de edición:
2025
Materia
Biografía: general
ISBN:
9786208485320
77,37 €
IVA incluido
Disponible

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Sobre IBD

A tesouraria está no centro da empresa. O livro 'Análise da situação da empresa através da sua tesouraria' explora em três capítulos os principais desafios da gestão de tesouraria. O primeiro capítulo estabelece os fundamentos, definindo os conceitos de tesouraria, os seus componentes e o papel estratégico do tesoureiro, garante do equilíbrio financeiro diário. O segundo capítulo aborda os objetivos de uma boa gestão, nomeadamente a cobertura das necessidades de liquidez, a prevenção dos riscos de ruptura de tesouraria, o cumprimento dos compromissos e a antecipação dos fluxos a curto prazo. O terceiro capítulo aborda a otimização, apresentando as ferramentas (plano de tesouraria, painéis de controlo), as alavancas (redução dos prazos dos clientes, negociação com fornecedores) e as boas práticas para melhorar a rentabilidade e a segurança financeira. A obra destaca assim a importância da tesouraria como barómetro da saúde financeira da empresa.

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