gestaotesouraria – somaverde

SOMAVERDE

Gestão de Tesouraria

Já ouviu a frase “deixe o seu dinheiro trabalhar por si”?

Na verdade, a gestão de tesouraria organiza as contas da empresa, mas mais do que isso, faz o dinheiro trabalhar por si, proporcionando estabilidade financeira para as empresas e deixando as contas em ordem e organizadas, utilizando o dinheiro para gerar, no fim, mais dinheiro.

O objetivo da tesouraria é ter certeza que os recursos financeiros da empresa são o suficiente para abater seus compromissos.

De forma que, o que “sobrar”, deverá ser investido de maneira eficaz e que traga retorno ao negócio. Em um panorama geral, a tesouraria cuida de todo o dinheiro da empresa: do controle à gestão e investimentos.

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