Finanças-e

If you need to reevaluate any of the following items, contact us today. 1) Financial Planning is usual practice in your company? 2) Are there tools to control financial activities? 3) Financing to Customers are in controlled levels? 4) Financing Suppliers meet the needs of the Company? 5) Does Working Capital demand or release financial resources? 6) What is the financial cost of your capital structure? It's adequate? 7) Are PMRVs and PMPCs compatible? 8) Is your operating cash flow deficit or surplus? 9) Is there a need to raise funds? 10) Are resources available for financial application? 11) Is the level of indebtedness critical? 12) Is there a level of delay in the receipts worrying? 13) Overdue and unpaid accounts represent an abnormal percentage? 14) What is the average cost of the Company's financial liabilities? 15) Is there an exchange rate risk involved in operating activities? 16) Is there a hedge to cover possible foreign exchange losses? 17) Is the third-party capital ratio on assets worrisome? 18) Is Direct Treasury an attractive option? 19) Can CBDs be an application option? 20) Do LCI's and LCA's also offer advantageous remunerations? 21) Can Investment Funds be competitive? 22) What is the degree of leverage of your Company? 23) Is there a need to renegotiate liabilities? 24) Operational assets need to be made available? 25) Is there a risk of default in specific segments? 26) Renegotiations of customer debts are in progress? 27) Did net capital decrease significantly? 28) Bank Segment Cut Credit? 29) Is there a renegotiation of financial liabilities? 30) Are we looking for risky investments? 31) Perhaps there is a need for new members? 32) How is the LC liquidity indicator? 33) What about the performance of the LS liquidity indicator? 34) Is there a periodic audit of levels of indebtedness? 35) Is there an equity risk involved in financial guarantees? 36) What is the default rate of customers? 37) What has been the ROI performance? 38) What results have been observed by ROCE? 39) Is the LG liquidity index in the ideal parameters? 40) Does EBITDA meet the planned parameters? "We have support options that will bring you security, mastery of the environment and the certainty of efficient management of practices, risks, costs and resources in their activities."