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Crossword Puzzle
Crossword Puzzle

NIF C-1: Efectivo y Equivalentes

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NIF C-1: Efectivo y Equivalentes
 

Crossword Puzzle

NIF C-1: Efectivo y EquivalentesOnline version

Palabras clave sobre liquidez y caja

by Diana Yaneth Zeno Hernández
1

Dinero disponible en unidades físicas para operaciones diarias.

2

Instituciones financieras donde se mantiene dinero y se realizan transferencias.

3

Capacidad de convertir activos en efectivo con rapidez y confianza.

4

Dinero en moneda y billetes disponible para usar de inmediato.

5

Activos de corto plazo fácilmente convertibles en cantidad conocida de dinero.

6

Conjunto de recursos que pueden utilizarse de inmediato para gasto o inversión.

7

Área o función responsable de gestionar flujos de efectivo y fondos.

8

Instrumentos financieros negociables de corto plazo en el mercado.

6
3
5
4
1
2
7
8
1

Parte del efectivo de alguna empresa

2

Se utiliza únicamente para pagos:

3

Su valuación generalmente es a:

4

El arqueo de caja además de efectivo, también incluye:

5

Forma en que debe realizarse el arqueo de caja

6

Se considera un ingreso para la empresa a cualquier lugar

7

Se considera perdida o gasto para la empresa

8

Procedimiento de control interno del efectivo

2
4
8
7
3
5
6
 
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