A administração de fluxo de caixa na visão do gestor financeiro de uma empresa prestadora de serviço de mão de obra terceirizada

Abstract

Management of cash flow is an important component of the financial management of the company, considering the availability of information that favors the managerial decision-making, guiding the operational conduct and enables the allocation of resources with economic and financial balance of the company. These elements are properly analyzed based on financial information of a company that works with public agencies of Rio Grande do Norte and is dedicated to providing handheld services outsourced work, hydraulic and sanitary installation of gas, cleaning, maintenance and cleaning and reforms of building services. The study confirms that the administration of cash flow can assist in planning and management company, whose information allows guide management actions and resource allocation decisionmaking strategies, seeking budgetary, economic, financial balances and other targeted conditions for maximization of profits and adequate levels of market competitive.