Profits plan and cash flow

When a company produces goods or services must invest funds in working capital waiting for profit. To estimate whether this activity generates profits is necessary to develop the operating budget as a Profits Plan. As Finance Manager responsible for managing efficiently the funds generated by the op...

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Detalles Bibliográficos
Autor: Pacheco Mexzon, Raimundo Renaun
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2015
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/11487
Acceso en línea:https://revistasinvestigacion.unmsm.edu.pe/index.php/econo/article/view/11487
Access Level:acceso abierto
Palabra clave:Plan de Utilidades
presupuesto operativo
cash flow
Profits plan
operating budget
Descripción
Sumario:When a company produces goods or services must invest funds in working capital waiting for profit. To estimate whether this activity generates profits is necessary to develop the operating budget as a Profits Plan. As Finance Manager responsible for managing efficiently the funds generated by the operations of the company, musts prepare the Cash Flow from Profit Plan. Therefore it is objective of this article submit how prepare the Cash Flow from a Profits Plan.