COLGIO ESTADUAL MENDES GONALVES GUARA-PR

AVALIAO DE Adm. Fin. e Oramentria 1 ADMINISTRAO SUBSEQUENTE.

PROFESSOR: Adalberto Urbano.

DATA:____/_____/_____

Valor: 100 Pontos NOTA:_______.

ALUNO: _________________________________________________ N. ______.

1) Como formado o ciclo operacional de uma empresa, aponte todos e descreva no mnimo
um?
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2) Explique o que quer dizer atividades de operaes?
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3) O que so fontes de financiamento no onerosas? D exemplos.
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4) Que resultado se obtm quando o ativo circulante maior que o passivo circulante?
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5) Explique o que fundo de renda varivel.
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6) Como devem ser aplicados os Fundos ociosos.
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7) O que Capital Circulante Lquido?
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8) Quais so as contas que mais exercem forte impacto no caixa da empresa?
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9) O que capital de giro.

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10) O que so atividades de investimentos?
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Conhecer os outros inteligncia, conhecer-se a si prprio verdadeira sabedoria.

Controlar os outros fora, controlar-se a si prprio verdadeiro poder.
Lao-Ts