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Froggy Jumps
Froggy Jumps

La Gestión y el Control de Tesorería

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La Gestión y el Control de Tesorería

Froggy Jumps

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About this activity

Repasar conceptos básicos relacionados con los flujos de tesorería, libros auxiliares y presupuestos de tesoraría.

Created by

Laura Garrido
Laura Garrido
Spain

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La Gestión y el Control de Tesorería
 

Froggy Jumps

La Gestión y el Control de TesoreríaOnline version

Repasar conceptos básicos relacionados con los flujos de tesorería, libros auxiliares y presupuestos de tesoraría.

by Laura Garrido
1

El área de tesorería se encarga de:

2

El arqueo de caja consiste en:

3

Un ejemplo de un flujo de caja de cobro de financiación es:

4

El saldo negativo de un mes en el presupuesto de tesorería supone que:

5

El flujo de tesorería de explotación es:

6

Para financiar déficits a corto plazo de una empresa, no se recomiendan descubiertos por:

7

Son medios para colocar excedentes de tesorería:

8

El calendario de vencimientos de cobros y pagos:

9

El cobro a un cliente es:

10

El recuento de caja consiste en

 
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