{"id":6045,"date":"2020-08-29T23:08:11","date_gmt":"2020-08-29T22:08:11","guid":{"rendered":"https:\/\/www.sage.com\/pt-pt\/blog\/?post_type=sage_glossary&#038;p=6045"},"modified":"2025-12-03T15:44:14","modified_gmt":"2025-12-03T15:44:14","slug":"o-que-e-a-tesouraria","status":"publish","type":"sage_glossary","link":"https:\/\/www.sage.com\/pt-pt\/blog\/dicion\u00e1rio-termos-empresariais\/o-que-e-a-tesouraria\/","title":{"rendered":"O que \u00e9 a Tesouraria?"},"content":{"rendered":"<header class=\"entry-header has-dark-background-color entry-header--has-illustration entry-header--has-illustration--generic\">\n\t<div class=\"container\">\n\t\t<div class=\"entry-header__row row align-center\">\n\t\t\t<div class=\"col col-lg-7 col-xlg-6 entry-header__content\">\n\t\t\t\t\t\t\t<div class=\"component component-single-header\">\n\t\t\t\t\t\t\t\t\t\t<div class=\"entry-header__misc text--subtitle text--uppercase text--small\">\n\t\t\t\t\t\t\t<a href=\"https:\/\/www.sage.com\/pt-pt\/blog\/dicion\u00e1rio-termos-empresariais\/\" class=\"entry-header__link\">Defini\u00e7\u00e3o de dicion\u00e1rio<\/a>\t\t\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t<div class=\"entry-title-wrapper\">\n\t\t\t\t\t<h1 class=\"entry-title\">\n\t\t\t\t\t\tO que \u00e9 a Tesouraria?\t\t\t\t\t<\/h1>\n\t\t\t\t<\/div>\n\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div>\n\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n\t<div class=\"single-post-details container\">\n\t\t<div class=\"col\">\n\t\t\t<span class=\"reading-time\"> minutos de leitura<\/span>\n\t\t<button\n\t\t\ttype=\"button\"\n\t\t\tclass=\"social-share-button button button--icon button--secondary js-social-share-button\"\n\t\t\tdata-share-title=\"O que \u00e9 a Tesouraria?\"\n\t\t\tdata-share-url=\"https:\/\/www.sage.com\/pt-pt\/blog\/dicion\u00e1rio-termos-empresariais\/o-que-e-a-tesouraria\/\"\n\t\t\tdata-share-text=\"Por favor, leia este artigo interessante\"\n\t\t>\n\t\t\t<span class=\"social-share-button__share-label\">Partilhar<\/span>\n\t\t\t<span class=\"social-share-button__copy-label\" hidden>Copiar link<\/span>\n\t\t\t<span class=\"social-share-button__copy-tooltip\" aria-hidden=\"true\" hidden>Copiada<\/span>\n\t\t<\/button>\n\n\t\t\t\t<\/div>\n\t<\/div>\n<\/header>\n\n\n\n\n\n<p><span style=\"font-weight: 400;\">A gest\u00e3o de tesouraria \u00e9 a pr\u00e1tica de compreender, qualificar e dar o melhor uso \u00e0s participa\u00e7\u00f5es financeiras da sua empresa. Uma boa <\/span><a href=\"https:\/\/www.sage.com\/pt-pt\/blog\/o-valor-gestao-tesouraria\/\"><span style=\"font-weight: 400;\">gest\u00e3o de tesouraria<\/span><\/a> <strong>minimiza os riscos operacionais e financeiros<\/strong><span style=\"font-weight: 400;\"> e fornece aos gestores elementos para saberem o que est\u00e1 dispon\u00edvel para colocar, para investir ou para desembolsar.<\/span><\/p>\n\n\n\n<p><span style=\"font-weight: 400;\">A <\/span><a href=\"about:blank\"><span style=\"font-weight: 400;\">gest\u00e3o financeira<\/span><\/a><span style=\"font-weight: 400;\"> \u00e9 o fiel escudeiro da <\/span><a href=\"https:\/\/www.sage.com\/pt-pt\/software-tesouraria\/\"><span style=\"font-weight: 400;\">tesouraria<\/span><\/a><span style=\"font-weight: 400;\">, ou seja, \u00e9 o que permite o planeamento, a dire\u00e7\u00e3o, a monitoriza\u00e7\u00e3o, a organiza\u00e7\u00e3o e o controlo do dinheiro para atingir os objetivos de neg\u00f3cio e devolver m\u00e1ximo valor aos <\/span><i><span style=\"font-weight: 400;\">stakeholders<\/span><\/i><span style=\"font-weight: 400;\">.&nbsp;<\/span><\/p>\n\n\n\n<p><span style=\"font-weight: 400;\">Trata-se de um processo especializado que est\u00e1 diretamente associado \u00e0 gest\u00e3o s\u00e9nior e pode envolver a identifica\u00e7\u00e3o de recursos, a elabora\u00e7\u00e3o de um plano financeiro e o estabelecimento de procedimentos para recolher dados e tomar decis\u00f5es financeiras.<\/span><\/p>\n\n\n<div class=\"single-cta\">\n\t<div class=\"single-cta__positioner\">\n\t\t<div class=\"single-cta__wrapper has-dark-background-color\">\n\t\t\t<div class=\"single-cta__content\">\n\t\t\t\t\t\t\t\t<h2 class=\"single-cta__title h3\">Receba a newsletter Sage Advice<\/h2>\n\n\t\t\t\t\t\t\t\t\t<div class=\"single-cta__description\">\n\t\t\t\t\t\t<p>Inscreva-se para receber o boletim do Sage\u00a0Advice e receba os conselhos mais recentes diretamente no seu e-mail.<\/p>\n\t\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<a\n\t\t\t\t\t\thref=\"#gate-56228f27-e58f-435b-9b72-a561d684e263\"\n\t\t\t\t\t\tclass=\"single-cta__button button button--primary\"\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t>Subscrever<\/a>\n\t\t\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t<img decoding=\"async\" width=\"1215\" height=\"810\" src=\"https:\/\/www.sage.com\/pt-pt\/blog\/wp-content\/uploads\/sites\/15\/2023\/10\/GettyImages-1073868226-1215x810.jpg\" class=\"single-cta__image\" alt=\"Rapaz ao telefone no seu escrit\u00f3rio\" loading=\"lazy\" srcset=\"https:\/\/www.sage.com\/pt-pt\/blog\/wp-content\/uploads\/sites\/15\/2023\/10\/GettyImages-1073868226-1215x810.jpg 1215w\" sizes=\"auto, (min-width: 48em) 33vw, 100vw\" \/>\t\t\t<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>A gest\u00e3o de tesouraria \u00e9 a pr\u00e1tica de compreender, qualificar e dar o melhor uso \u00e0s participa\u00e7\u00f5es financeiras da sua empresa. Uma boa gest\u00e3o de tesouraria minimiza os riscos operacionais e financeiros e fornece aos gestores elementos para saberem o que est\u00e1 dispon\u00edvel para colocar, para investir ou para desembolsar. A gest\u00e3o financeira \u00e9 o [&hellip;]<\/p>\n","protected":false},"author":763,"featured_media":0,"template":"","meta":{"_sage_video":false,"footnotes":""},"tags":[],"class_list":["post-6045","sage_glossary","type-sage_glossary","status-publish","hentry"],"distributor_meta":false,"distributor_terms":false,"distributor_media":false,"distributor_original_site_name":"Sage Advice Portugal","distributor_original_site_url":"https:\/\/www.sage.com\/pt-pt\/blog","push-errors":false,"_links":{"self":[{"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/sage_glossary\/6045","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/sage_glossary"}],"about":[{"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/types\/sage_glossary"}],"author":[{"embeddable":true,"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/users\/763"}],"version-history":[{"count":0,"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/sage_glossary\/6045\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/media?parent=6045"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.sage.com\/pt-pt\/blog\/api\/wp\/v2\/tags?post=6045"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}