Rotta Finanças has specialists with extensive experience in the financial area, able to diagnose, with a clear and comprehensive view, the economic situation of your company, identify the points of attention, their causes and propose strategic solutions that become greater efficiency .

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- Cash Flow and Liquidity Management: Powerful management tool, cash flow can be used to anticipate liquidity and debt problems, profitability, profitability and business effectiveness.

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- Working Capital Management : Working capital is nothing more than the difference between current assets and current liabilities. In other words, efficient working capital management means ensuring sufficient liquidity in business, through operational strategies and plans, to be able to satisfy short-term expenses and debts.

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- Readjustment of the Debt Structure : The capital structure of a company is the result of the way it finances its activities. A mismatched combination of capital (or excess debt or excess equity) can be detrimental to the company's value.

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- Structuring the Financial Sector : The structure of the financial department is not an exact science. It all depends on the context: company size, quantity of demand and even your business model. We seek to optimize according to your reality.