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Origen y Aplicación de Fondos

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Origen y Aplicación de Fondos

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About this activity

términos sobre origen y uso de fondos

Created by

SERGIO MAYRON SANTIVANEZ BURGOA
SERGIO MAYRON SANTIVANEZ BURGOA
Bolivia

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Origen y Aplicación de Fondos
 

Origen y Aplicación de FondosOnline version

términos sobre origen y uso de fondos

by SERGIO MAYRON SANTIVANEZ BURGOA
A
B
C
D
F
I
L
M
O
P
R
U
V

Empieza por A

Conjunto de recursos de la empresa utilizados para operar y cubrir obligaciones.

Empieza por B

Resumen de cuentas que muestra la situación financiera en un momento, destacando deudas y recursos propios.

Empieza por C

Conjunto de cuentas que deben resolverse en menos de un año para proporcionar liquidez.

Empieza por D

Obligaciones pendientes de pago a acreedores.

Empieza por F

Movimiento de entradas y salidas de fondos a lo largo de un periodo.

Empieza por I

Costo de usar capital ajeno.

Empieza por L

Capacidad de convertir recursos en efectivo para obligaciones a corto plazo.

Empieza por M

Variación de saldos entre estados que refleja el flujo de fondos.

Empieza por O

Fuente de recursos que financian inversiones y operaciones.

Empieza por P

Obligaciones pendientes de pago a terceros.

Empieza por R

Retorno esperado de inversiones, utilizado para planificar financiamiento.

Empieza por U

Beneficio neto que guía decisiones de financiamiento.

Empieza por V

Cambio de saldos entre periodos que origina orígenes y aplicaciones.

 
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