Proposta de implantação do fluxo de caixa para o gerenciamento do capital de giro utilizando o modelo Miller-Orr

Abstract

The following study has as objective, from an application in a company that produces clothes, make clear how the cash flow can auxiliary the financial management in the decision-make for the administration of the cash flow. For this, was conducted a sensibility analysis to the followed 6 (six) months, projected to a pessimistic, realistic and optimistic scenery. Also was included the Miller-Orr cash management model, that has the intention of a management efficient of the available. The results evidenced that the cash flow and the Miller-Orr method work as a management tool that allows the company accompany the need for a future financing or investment, giving a better quality to the cash flow management.