Sign-In
Cart
Análise da situação da empresa através da sua tesouraria
Paperback
Please select the version of book you would like to purchase.
ISBN10: 6208485320
ISBN13: 9786208485320
Publisher: Edicoes Nosso Conhecimento
Published: Sep 2 2025
Pages: 68
Weight: 0.23
Height: 0.16 Width: 6.00 Depth: 9.00
Language: Portuguese
ISBN13: 9786208485320
Publisher: Edicoes Nosso Conhecimento
Published: Sep 2 2025
Pages: 68
Weight: 0.23
Height: 0.16 Width: 6.00 Depth: 9.00
Language: Portuguese
A tesouraria está no centro da empresa. O livro Análise da situação da empresa através da sua tesouraria explora em três capÃtulos os principais desafios da gestão de tesouraria. O primeiro capÃtulo estabelece os fundamentos, definindo os conceitos de tesouraria, os seus componentes e o papel estratégico do tesoureiro, garante do equilÃbrio financeiro diário. O segundo capÃtulo 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 capÃtulo 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.
Also from
Camara, Mamady Balla
Analiza sytuacji przedsiębiorstwa na podstawie jego plynności finansowej
Camara, Mamady Balla
Paperback
$75.00
Also in
Biographies General
Bluesland: Portraits of Thirteen Major American Blues Masters
Pete Welding (ED.)
Toby Byron (ED.)
Hardcover
$11.99
Karl Popper - The Formative Years, 1902 1945: Politics and Philosophy in Interwar Vienna
Hacohen, Malachi Haim
Hardcover
$236.28
The Children of Athena: Greek Intellectuals in the Age of Rome: 150 Bc0-400 AD
Freeman, Charles
Hardcover
$30.40
Make It a Double: From Wretched to Wondrous: Tales of One Woman's Lifelong Discovery of Whisky
Sackier, Shelley
Hardcover
From $12.99
The Code Breaker: Jennifer Doudna, Gene Editing, and the Future of the Human Race
Isaacson, Walter
Hardcover
$12.99
An Enemy Such as This: Larry Casuse and the Fight for Native Liberation in One Family on Two Continents Over Three Centuries
Correia, David
Hardcover
From $12.99
Agents of Chaos: Thomas King Forçade, High Times, and the Paranoid End of the 1970s
Howe, Sean
Hardcover
From $12.99
Better Living Through Birding: Notes from a Black Man in the Natural World
Cooper, Christian
Hardcover
$11.99
The Secret Life of the Savoy: Glamour and Intrigue at the World's Most Famous Hotel
Williams, Olivia
Paperback
$17.05
The Badger: The Life of Bernard Hinault and the Legacy of French Cycling
Fotheringham, William
Paperback
$20.89
The Devil's Diary: Alfred Rosenberg and the Stolen Secrets of the Third Reich
Wittman, Robert K.
Kinney, David
Paperback
From $10.99
Florence Kelley and the Nation's Work: The Rise of Womens Political Culture, 1830-1900
Sklar, Kathryn Kish
Paperback
$88.50
A Woman of No Importance: The Untold Story of the American Spy Who Helped Win World War II
Purnell, Sonia
Hardcover
$10.99
Living with a Wild God: A Nonbeliever's Search for the Truth about Everything
Ehrenreich, Barbara
Paperback
$9.99
Seafaring Women: Adventures of Pirate Queens, Female Stowaways, and Sailors' Wives
Cordingly, David
Paperback
$17.10
The Butcher, the Embezzler, and the Fall Guy: A Family Memoir of Scandal and Greed in the Meat Industry
Cherington, Gretchen
Paperback
$17.05
Gift of Power: The Life and Teachings of a Lakota Medicine Man
Lame Deer, Chief Archie Fire
Erdoes, Richard
Paperback
From $8.99
My Own Devices: True Stories from the Road on Music, Science, and Senseless Love
Dessa Wander
Hardcover
$9.99
Nobody's Girl: A Memoir of Surviving Abuse and Fighting for Justice
Giuffre, Virginia Roberts
Hardcover
From $14.99
How to Be Okay When Nothing Is Okay: Tips and Tricks That Kept Me Alive, Happy, and Creative in Spite of Myself
Lawson, Jenny
Hardcover
$26.10
Family of Spies: A World War II Story of Nazi Espionage, Betrayal, and the Secret History Behind Pearl Harbor
Kuehn, Christine
Hardcover
$28.49
Dangerous, Dirty, Violent, and Young: A Fugitive Family in the Revolutionary Underground
Dohrn, Zayd Ayers
Hardcover
$29.69
Catch the Devil: A True Story of Murder, Deception, and Injustice on the Gulf Coast
Colloff, Pamela
Hardcover
$28.80
A Walk in the Park: The True Story of a Spectacular Misadventure in the Grand Canyon
Fedarko, Kevin
Paperback
$19.80