Calculando seu Capital de Giro

Guia Prático: Calculando seu Capital de Giro

Entenda o Capital de Giro

[{"selector":"#anim-8ceb5a4d-3686-400a-ac13-b2407ca6d5a9","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-2c9e673b-25fe-4362-8ec6-0f4ee08a246e","keyframes":{"transform":["translate3d(-120.0658%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-e13f2704-5815-4086-aed2-1a851dc02aa6","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8358b0e6-03ec-4a83-8f49-71d966a6e756","keyframes":{"transform":["translate3d(-114.07625%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d370bafc-3867-41bb-b1ce-90df245e9b99","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-e4ff8e1f-6aaa-4a05-be4f-f4ec7b7ea549","keyframes":{"transform":["translate3d(-111.38952%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5b1c0d2f-78af-4561-b1cb-46757394b652","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-af1913a2-4e9b-4f92-a5b2-2b33a15f4bb0","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Baixe a planilha de DRE gratuita!

Identifique Ativos Circulantes

[{"selector":"#anim-28ecba43-febb-436e-a436-ce8f8b7009cb","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8e7cb448-2d5d-4e25-984d-8456b7191fd3","keyframes":{"transform":["translate3d(-120.0658%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8d2c2bfc-6179-4dab-9da1-e76da88f5e88","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-59035028-1c97-4a8b-b438-341623df9a55","keyframes":{"transform":["translate3d(-114.07625%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-791ca252-a9b9-462e-85ef-fa23d27a125b","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-d7f7baf7-4fc6-4d0f-a4fb-88dd995b2f42","keyframes":{"transform":["translate3d(-111.38952%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-5725df8d-e19a-4c35-b198-c5a9a1e827e6","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-eba16f90-944d-4040-9cc6-f85a02731c0e","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Baixe a planilha de DRE gratuita!

Some seus Passivos Circulantes

[{"selector":"#anim-2252e1c0-fe8b-4814-8541-36c801931ccf","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-b0ba073f-a150-4c26-a123-51494656d4e8","keyframes":{"transform":["translate3d(-120.0658%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-c59f583c-d95f-4672-aaa7-a9f048053354","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-1a4734e6-fd6e-43e0-a6cb-c0b0b52148ee","keyframes":{"transform":["translate3d(-114.07625%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ae013d31-764e-4c15-825b-84b6417fb93f","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-dfcc8f20-fbd4-4400-9adc-2d6f14fe38c4","keyframes":{"transform":["translate3d(-111.38952%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-eecc7254-a832-4ea5-b6c5-4ac2f5f170e0","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-0db22b16-cfb2-4718-ba7b-04e31647d75a","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Baixe a planilha de DRE gratuita!

Calcule com Simplicidade

[{"selector":"#anim-d26069ee-b527-4552-a964-b6486662f769","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-802cd969-0f63-4e0b-9bc4-4dfffb1147a7","keyframes":{"transform":["translate3d(-119.73685%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-80539745-63bd-4cf5-9ac0-5474f6e208f8","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-6a4fddf2-3b79-4bad-b738-b257654fe9ce","keyframes":{"transform":["translate3d(-114.07625%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-feb266e2-efa7-4924-8c1d-ee503a6444db","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-30e2a304-3909-4503-8ba7-54456e6f3b5c","keyframes":{"transform":["translate3d(-111.38952%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-efc96fec-5d88-4139-8f51-ef40bf90f036","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-74131b4d-448b-419b-8346-01d787198120","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Baixe a planilha de DRE gratuita!

Avalie a Saúde Financeira

[{"selector":"#anim-c496b077-4fa3-4c3e-8f69-bfce84f1b23e","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-476fb011-b96e-473f-994e-c8372017b03b","keyframes":{"transform":["translate3d(-119.73685%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ea4c6113-ecf5-4d39-a275-44142799c22d","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-b9f0c83a-738a-482e-97c8-4de9eec0c3a4","keyframes":{"transform":["translate3d(-114.07625%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-a9369e51-feaf-4265-9a44-afab5c27e363","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ac6f59b2-7acf-4001-b0c2-64a7af75fe44","keyframes":{"transform":["translate3d(-111.38952%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-8fa921b7-5158-49f0-b68b-2c22ae627677","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-206997d5-28e3-4b05-9941-37d2912ec7b0","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Baixe a planilha de DRE gratuita!

Otimize sua Gestão Financeira!

[{"selector":"#anim-2150a5ba-6021-49aa-9721-3c70cbea6ebb","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-b3880ed0-95ca-4036-976c-170a0e02509f","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-ea9207b4-4449-4354-8643-199b7ac06e42","keyframes":{"transform":["translate3d(-117.82477%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-498eeead-f73a-458d-aec9-c7a789b2322d","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-f42cd350-10e7-4248-9e54-e4fdbb57c99c","keyframes":{"transform":["translate3d(-114.37126%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}]

Guia Prático: Calculando seu Capital de Giro

Aprenda passo a passo a calcular o capital de giro para manter a saúde financeira do seu negócio em dia.

Entenda o Capital de Giro

Capital de giro é o dinheiro que uma empresa tem disponível para tocar suas atividades do dia a dia.

Identifique Ativos Circulantes

Inclua caixa, recebíveis e estoques. São recursos em breve liquidez.

Some seus Passivos Circulantes

Contabilize contas a pagar e empréstimos de curto prazo. São as dívidas iminentes.

Calcule com Simplicidade

Subtraia Passivos de Ativos: Capital de Giro = Ativos Circulantes − Passivos Circulantes

Avalie a Saúde Financeira

Um resultado positivo indica mais liquidez que dívidas no curto prazo.

Otimize sua Gestão Financeira!

Baixe agora!

Baixe agora nossa planilha DRE e melhore o controle financeiro do seu negócio.