Planejamento financeiro : estudo de caso de uma empresa do setor de metalurgia em Cuiabá/MT

Abstract

This paper was developed in a metallurgical company. The main objective was create a financial diagnostic to improve the vision of company about its economic reality. This research employed ‘study of case’ and literature review as approaches, to attempt the necessity for quantitative and qualitative data. Were made evaluation and analysis through questionnaires, financial, management and accounting records. Based on the analysis performed, it was possible diagnose that company's main shortcoming is the absence of cost control and financial management. Through the information obtained it was possible, also, recommend actions for reviewing of adopted management policies and emphasize the importance of analysis and monitoring of financial ratios, thus, decisions taken may be more consistent and managers may predict more precisely the consequences that such decisions will bring to the future of the organization's finances.