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Propuesta de Tesorería - Palabras Desordenadas

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Propuesta de Tesorería - Palabras Desordenadas

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About this activity

Desenreda términos clave de tesorería.

Created by

Yendry Gutiérrez
Yendry Gutiérrez
Costa Rica

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Propuesta de Tesorería - Palabras Desordenadas
 

Unscramble Letters

Propuesta de Tesorería - Palabras DesordenadasOnline version

Desenreda términos clave de tesorería.

by Yendry Gutiérrez
1

Secuencia de entradas y salidas de efectivo en un periodo, para garantizar operaciones diarias y cumplimiento de obligaciones.

     
     
2

Proyección de ingresos y gastos previstos para un año fiscal, con metas de gasto y ahorro.

  
  
3

Obtención de fondos mediante préstamos, bonos u otras herramientas para financiar actividades y reducir brechas temporales.

  
  
4

Aplicación de recursos a instrumentos financieros de corto o largo plazo para generar rendimiento y cubrir necesidades de liquidez.

     
  
  
5

Conjunto de acciones para asegurar que la empresa pueda pagar sus deudas cuando se vencen, sin afectar operaciones.

     
     
6

Estrategias para protegerse ante variaciones de tasas o precios de activos, usando derivados u otros instrumentos.

  
  
7

Probabilidad de pérdidas por variaciones en tipos de cambio, tasas de interés o precios de materias primas.

  
  
8

Cronograma de pagos a proveedores, empleados y acreedores alineado con flujos de ingresos.

     
  
  
 
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