Operation Manual

6: Cálculos de flujos de caja 81
6
Cálculos de flujos de caja
Cómo utilizar la aplicación de flujos de caja
(VWDDSOLFDFLyQVHXWLOL]DSDUDUHVROYHUSUREOHPDVHQORV
TXHVHSURGXFHQIOXMRVGHFDMDYDULDEOHVDLQWHUYDORV
UHJXODUHV/RVFiOFXORVGHIOXMRGHFDMDWDPELpQSHUPLWHQ
UHVROYHUSUREOHPDVFRQIOXMRVGHFDMDSHULyGLFRVUHJXODUHV
HLGpQWLFRVDXQTXHHQHVWHFDVRHVPiVVHQFLOORXWLOL]DUOD
DSOLFDFLyQ9'7
(QJHQHUDOORVSDVRVSDUDUHDOL]DUFiOFXORVGHIOXMRVGHFDMDHQOD+3
%,,VRQORVVLJXLHQWHV
 2UJDQLFHORVIOXMRVGHFDMDHQSDSHO3DUDHOORFUHHXQGLDJUDPDGH
IOXMRVGHFDMD
 %RUUHORVUHJLVWURV
 ,QWURGX]FDHOQ~PHURGHSHULRGRVSRUDxR
 ,QWURGX]FDHOLPSRUWHGHODLQYHUVLyQLQLFLDO
 ,QWURGX]FDHOLPSRUWHGHOVLJXLHQWHIOXMRGHFDMD
 6LHOI OXMRGHFDMDLQWURGXFLGRHQHOSDVRVHUHSLWHGHIRU PDFRQVHFXWLYD
LQWURGX]FDHOQ~PHURGHYHFHVTXHVHSURGXFH
 5HSLWDORVSDVRV\SDUDFDGDIOXMRGHFDMD\FDGDJUXSR
 3DUDFDOFXODUHOYDORUSUHVHQWHQHWRLQWURGX]FDODWDVDGHLQWHUpV
DQXDO\SXOVH
DFRQWLQXDFLyQSXOVH 6LGHVHDFDOFXODUOD
WDVDLQWHUQDGHUHQGLPLHQWRDQXDOSXOVH
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10B.book Page 81 Sunday, June 25, 2000 1:26 PM