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Desafío: Administración del Efectivo

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Desafío: Administración del Efectivo

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About this activity

Quiz de flujo de caja y control de caja

Created by

Ana Contreras
Ana Contreras
Mexico

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Desafío: Administración del Efectivo
 

Desafío: Administración del EfectivoOnline version

Quiz de flujo de caja y control de caja

by Ana Contreras
1

Todo el efectivo debe estar invertido en instrumentos de alta rentabilidad para maximizar ingresos.

2

Se utiliza un presupuesto de caja para planificar entradas y salidas de efectivo.

3

La caja chica tiene un monto máximo autorizado y requiere reembolsos periódicos.

4

La administración del efectivo busca mantener la liquidez necesaria sin sacrificar rentabilidad.

5

El flujo de efectivo operativo no incluye cambios en inventarios.

6

El objetivo de la administración del efectivo es aumentar el costo financiero.

7

Si hay un desequilibrio de caja, no se pueden usar líneas de crédito para solucionarlo.

8

La conciliación bancaria solo se realiza al cierre del mes.

9

Un forecast de flujo de efectivo ayuda a identificar déficits o excedentes futuros.

10

La conciliación bancaria diaria compara el saldo contable con el saldo del banco.

 
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