Endividamento e capital de giro

Abstract

Maintaining proper management of financial resources is a major factor for the survival of any organization, whether small, medium or large. In order to be able to maintain good financial health, it is of fundamental importance that the manager knows and exercises good management of the working capital of the organization, exercising control over the factors that influence such management as: liquidity ratios; the debt levels; the average terms; the financial and operating cycles and the need for working capital.