Risco e Fluxo de Caixa
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Date
2019-11-30
Journal Title
Journal ISSN
Volume Title
Publisher
Fundação de Ensino Octávio Bastos
Abstract
The company chosen to carry out the analysis of the cash flow and the impact of the risks involved in the business, as we have studied in this module of the course, is Mahle Metal Leve SA, where through the cash flow, balance sheet and the Income Statement of the Exercise is possible to carry out the appropriate analyzes. Within the analysis of cash flow and risks, we will be able to identify the opportunity costs, liquidity indicators, degree of indebtedness and the investment risks of the company in question.
Description
Keywords
Gestão Financeira, Finanças corporativas: controladoria, Gestão de investimentos: riscos