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Crossword Puzzle
Crossword Puzzle

Predictive Cash Forecasting

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Predictive Cash Forecasting

Crossword Puzzle

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About this activity

Predictive Cash Forecasting

Created by

Paula Castiblanco
Paula Castiblanco
Colombia

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Predictive Cash Forecasting
 

Crossword Puzzle

Predictive Cash ForecastingOnline version

Predictive Cash Forecasting

by Paula Castiblanco
1

Dinero que una empresa tiene en caja al comenzar un periodo, como el primer día del mes

2

Dinero que queda en caja al terminar un periodo, como el último día del mes

3

Capacidad de una empresa para disponer de dinero en efectivo y pagar sus obligaciones a corto plazo, como sueldos, servicios o deudas inmediatas

4

Movimiento del dinero que entra (ingresos) y sale (egresos) de una empresa durante un periodo.

5

Dinero disponible de forma inmediata, ya sea en caja o en cuentas bancarias. Es el recurso que se usa para pagar gastos diarios y cumplir con obligaciones sin demora

5
3
4
1
2
 
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