Análise da administração financeira do capital de giro de uma distribuidora

Abstract

One of the major factors that lead to the closure of companies in Brazil are among them management failures and inadequate management of working capital. The study aims to maintain the market in a small distributor, through the analysis of financial management of working capital committed by its owner. To this end, we sought to identify the need for working capital of the company and factors influencing its funding, aiming the liquidity of its financial structure. Regarding the methodology this study is empirical, analytical, and at first presents theoretical background and analysis on managing working capital, subsequently became the data analysis company Star Plast Packaging, characterized as a study case. The results obtained with this analysis of the data revealed that the company presents a comfortable situation in its capital structure and financing of working capital, but the position could be even more favorable by reducing the need for working capital of the company. It is hoped that this study guide the owner of the company to improve its management of working capital, to ensure continuity in the strongest possible way.