Endividamento e capital de giro

Abstract

In an increasingly globalized economy and with an increasingly competitive market, where new competitors appear at all times and customers are increasingly demanding, maintaining an adequate management of financial resources is a preponderant factor for the survival of any organization, be it , small, medium or large. In order to maintain good financial health, it is of fundamental importance that the administrator knows and exercises good management of the organization's working capital, exercising dominance over the factors that influence this administration, such as: liquidity ratios; indebtedness levels; average terms; financial and operational cycles and the need for working capital.