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Riddles de Flujo y Capital

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Riddles de Flujo y Capital

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About this activity

Desafíos sobre efectivo y capital

Created by

SALAZAR MAVIL DAVID ALEXIS
SALAZAR MAVIL DAVID ALEXIS
Mexico

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Riddles de Flujo y Capital
 

Riddles de Flujo y CapitalOnline version

Desafíos sobre efectivo y capital

by SALAZAR MAVIL DAVID ALEXIS
1

🧭 Adivinanza 1 Pista: Soy el dinero que entra a tu negocio, vengo de ventas, inversiones o préstamos.

Pistas

Se mide positivo cuando recibes más de lo que gastas.

Se opone al dinero que sale.

Es lo que llega para financiar operaciones.

2

🧭 Adivinanza 2 Pista: Soy lo contrario de ganar dinero, salgo para pagar sueldos, renta y proveedores.

Pistas

Se opone al flujo que entra.

Incluye pagos de personal y proveedores.

Es el dinero que se va de la empresa.

3

🧭 Adivinanza 3 Pista: No soy utilidad, aunque muchos me confunden, porque puedes ganar en papel… pero sin mí, no puedes pagar.

Pistas

Relación entre ingresos y egresos.

Indica la liquidez real de la empresa.

No es ganancia contable técnica.

4

🧭 Adivinanza 4 Pista: Cuando soy positivo, respiras tranquilo, cuando soy negativo, hay estrés financiero.

Pistas

Mide la liquidez neta en un periodo.

Puede ser positivo o negativo dependiendo de transacciones.

Resultado neto de entradas y salidas tras compensarlas.

5

🧭 Adivinanza 5 Pista: No es dinero en sí, pero lo afecta mucho, incluye cosas como inventario y cuentas por cobrar.

Pistas

Incluye inventarios, cuentas por cobrar y pagar.

Afecta la capacidad operativa a corto plazo.

Activos corrientes menos pasivos corrientes.

 
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