FLUJO DE FONDOS: PODEROSA HERRAMIENTA DE GESTIÓN EN LOS NEGOCIOS (PARTE II)
DOI:
https://doi.org/10.15381/gtm.v8i16.9376Keywords:
Funds generated by operations, cash generated by operations, liquidityAbstract
In the first part of this Funds Flow Series, was impacted in the conceptual framework of the different focus of construction of the Funds Movement State. In this second part al proceeds analysis of the impact and the connection of the diverse accounts of the General Balance and of the State of Results (EPG) in the Funds Movement State, for its correct interpretation and understanding of the changes, obtaining thus vital information that contributes to a better financial analysis of what happened with the origin and uses of funds, as well as its impact in the financial structure of the company. The reflexive and systematic management of this tool of analysis will harness the professionals linked in it takes of managerial decisions.Downloads
Published
Issue
Section
License
Copyright (c) 2005 José Angel Porlles Loarte
![Creative Commons License](http://i.creativecommons.org/l/by-nc-sa/4.0/88x31.png)
This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.
THE AUTHORS RETAIN THEIR RIGHTS:
(a) The authors retain their trademark and patent rights, and also over any process or procedure described in the article.
(b) The authors retain the right to share, copy, distribute, execute and publicly communicate the article published in Gestión en el Tercer Milenio journal (for example, place it in an institutional repository or publish it in a book), with acknowledgment of its initial publication in the Gestión en el Tercer Milenio.
(c) Authors retain the right to make a subsequent publication of their work, to use the article or any part of it (for example: a compilation of their work, lecture notes, thesis, or for a book), provided that they indicate the source. of publication (authors of the work, magazine, volume, number and date).