Matemática financeira no cotidiano de uma empresa: um estudo do seu movimento monentário

Abstract

The present study sought to carry out an analysis oriented to structured objects based on the studies of practical classes and an observational and bibliographic research on a company's Cash Flow. The problem identified was the lack of weekly control, since the cash closing was done monthly. In this way, the hypotheses raised were: an object-oriented analysis that would make it possible to carry out a cash flow system proposal and with the analysis oriented weekly. The objectives of the study were: to carry out a research analyzing the company's cash flow, to understand the functioning of the cash flow, to research mathematical concepts involved in the project. The approach was descriptive and bibliographic, exploratory longitudinal, with a positivist approach, as it obtained a cause and effect, an action that generated a reaction and this clearly notable in each closing of the cash movement, such as the inflows and outflows. The techniques were: having cash flow in hand and searching for bibliographic bases