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Tesorería: Palabras Clave

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Tesorería: Palabras Clave

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About this activity

Arma conceptos de tesorería a partir de letras desordenadas.

Created by

Nelba De La Rosa | Docente IPSPBV
Nelba De La Rosa | Docente IPSPBV
Dominican Republic

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Tesorería: Palabras Clave
 

Unscramble Letters

Tesorería: Palabras ClaveOnline version

Arma conceptos de tesorería a partir de letras desordenadas.

by Nelba De La Rosa | Docente IPSPBV
1

Plan financiero que proyecta ingresos y gastos para un periodo y guía la asignación de recursos.

2

Registro sistemático de las operaciones financieras para facilitar el control y la generación de informes.

3

Capacidad de convertir activos en efectivo rápidamente para cumplir compromisos.

4

Aplicación de recursos en instrumentos para obtener rendimiento a lo largo del tiempo.

5

Proceso de recibir pagos de clientes o deudores para aumentar el efectivo disponible.

6

Actividad de liquidar obligaciones a proveedores o acreedores mediante desembolsos.

7

Organización para optimizar entradas y salidas de dinero y minimizar costos.

     
  
  
8

Identificación y mitigación de posibles pérdidas por variaciones en tasas, liquidez o crédito.

  
  
9

     
  
  
 
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