FLUJO DE FONDOS: PODEROSA HERRAMIENTA DE GESTIÓN EN LOS NEGOCIOS (PARTE II)

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 Resul...

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Detalles Bibliográficos
Autor: Porlles Loarte, José Angel
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2005
País:Perú
Institución:Universidad Nacional Mayor de San Marcos
Repositorio:Revistas - Universidad Nacional Mayor de San Marcos
Idioma:español
OAI Identifier:oai:revistasinvestigacion.unmsm.edu.pe:article/9376
Acceso en línea:https://revistasinvestigacion.unmsm.edu.pe/index.php/administrativas/article/view/9376
Access Level:acceso abierto
Palabra clave:Funds generated by operations
cash generated by operations
liquidity
Fondos generados por operaciones
caja generada por operaciones
liquidez
Descripción
Sumario: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.