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Administración del Efectivo

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Administración del Efectivo

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About this activity

Quiz sobre flujo, ciclo y control del efectivo.

Created by

Walter alejandro
Walter alejandro
Mexico

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Administración del Efectivo
 

Administración del EfectivoOnline version

Quiz sobre flujo, ciclo y control del efectivo.

by Walter alejandro
1

¿Qué actividad del flujo de efectivo incluye ventas y cobros a clientes?

2

La compra de maquinaria pertenece a qué tipo de actividad del flujo de efectivo?

3

La entrada de préstamos es parte de qué actividad?

4

La fórmula general del ciclo del efectivo es: días de inventario + días por cobrar − días por pagar.

5

¿Qué es clave para anticipar faltantes de efectivo?

6

¿Qué aspecto ayuda a detectar errores en movimientos bancarios?

7

¿Qué práctica evita la acumulación de efectivo en oficinas?

8

Separar funciones: quien cobra no debe registrar, y quien registra no debe depositsar.

9

Un buen manejo del efectivo busca principalmente:

10

¿Qué sugiere una política de cobro sólida?

 
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