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Detectives de Tesorería: El reto del control financiero

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Detectives de Tesorería: El reto del control financiero

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About this activity

Pon a prueba tus conocimientos sobre tesorería y control de los recursos monetarios. Resuelve esta actividad interactiva identificando 7 conceptos fundamentales relacionados con la gestión del dinero, los pagos, la liquidez, el control y las operaciones bancarias. ¡Demuestra qué tan buen detective financiero eres

Created by

Maritza Morales
Maritza Morales
Colombia

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Detectives de Tesorería: El reto del control financiero
 

Crossword Puzzle

Detectives de Tesorería: El reto del control financieroOnline version

Pon a prueba tus conocimientos sobre tesorería y control de los recursos monetarios. Resuelve esta actividad interactiva identificando 7 conceptos fundamentales relacionados con la gestión del dinero, los pagos, la liquidez, el control y las operaciones bancarias. ¡Demuestra qué tan buen detective financiero eres

by Maritza Morales
1

Área encargada de administrar, controlar y gestionar los recursos monetarios de una empresa.

2

Capacidad que tiene una empresa para cumplir oportunamente con sus obligaciones de corto plazo.

3

Herramienta que permite planificar los ingresos y gastos que tendrá una empresa durante un período determinado.

4

Operación mediante la cual se envía dinero de una cuenta bancaria a otra.

5

Procedimiento mediante el cual se verifica físicamente el dinero disponible y se compara con los registros.

6

Proceso de comparar los registros contables con los movimientos registrados por el banco para identificar diferencias.

7

Conjunto de procedimientos establecidos para proteger los recursos, prevenir errores y detectar posibles irregularidades.

7
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1
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2
6
 
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