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Reto de Tesorería

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About this activity

Desafío para dominar la gestión de liquidez.

Created by

Eduardo Batista Ulises
Eduardo Batista Ulises
Dominican Republic

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Reto de Tesorería
 

Reto de TesoreríaOnline version

Desafío para dominar la gestión de liquidez.

by Eduardo Batista Ulises
1

¿Qué mide la liquidez de una empresa?

2

¿Qué es un flujo de caja?

3

¿Cuál es la función principal del tesorero?

4

Qué significa AP en tesorería?

5

¿Qué es el descalce temporal de caja?

6

¿Qué documento verifica el saldo de caja al cierre?

7

¿Qué indica el cash ratio?

8

¿Qué abarca la gestión de tesorería?

9

¿Qué significa CAPEX?

10

¿Qué es un anticipo a proveedores?

 
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