Gestão Financeira: Bookstore

Abstract

This interdisciplinary project aims to highlight how important it is to have good financial management within the company. As a focus for the work we have the company Bookstore, located in the city of São João da Boa Vista (SP), which is a bookstore fiction created by the members of the group. Therefore, we will approach the subjects taught through technological means, with each one of them in a business perspective, such as Management of Labor Liabilities, Statistics Applied, Quantitative Methods Applied to Business, General Accounting and Corporate Finance. Bookstore has three employees, all of whom are salespeople, analyzing previously we saw that the company has outstanding labor liabilities with the total set of its employees. After this initial analysis, it was proposed in each matter mentioned above that work within each subject its respective theme, in the order, concepts, laws and solutions for labor liabilities discussed with Professor Marcelo Siqueira, with teacher Renata Marcondes, the percentages of liabilities referring to each employee, together with Professor Mariângela Martimbianco, we calculated the value of the final amount according to the current Selic rate that brought us the current and corrected value of the debt, with Professor Danilo Doval, balance sheet analyzes were carried out equity and income statement for the year (DRE), and finally with the Professor Dirceu Batista, the company's liquidity ratios and its working capital available for the good operational functioning and also strategies to settle the accumulated debt related to outstanding liabilities. After reading the project, it will become clearer to understand the need to have good financial management, because as will be mentioned during the work discussed, having its debts up to date is financially healthY.