Gestión y control del presupuesto de tesorería. ADGN0108 - Financiación de empresas (Spanish Edition) Book PDF, ePub eBook

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Book Descriptions:
Comprender el concepto y comportamiento del presupuesto de tesorería y su función dentro de la compañía, así como capacitar a futuros gestores de patrimonios o empresas a utilizar de forma adecuada esta útil herramienta. Conocer la composición del presupuesto de tesorería e identificar cada uno de sus elementos determinantes y sus principales características. Analizar las relaciones entre el servicio de tesorería y los distintos departamentos de la empresa con el objetivo de identificar los flujos de información generados y poder interpretarlos correctamente. Saber interpretar las desviaciones originadas en el presupuesto de tesorería y aplicar las medidas oportunas. Aplicar algunas de las herramientas informáticas disponibles para la elaboración del presupuesto de tesorería y el control de caja, en función de los objetivos perseguidos por el tesorero. Ebook ajustado al certificado de profesionalidad de financiación de empresas.

Gestión y control del presupuesto de tesorería. ADGN0108 - Financiación de empresas (Spanish Edition) by Francisco Javier Montaño Hormigo

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