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EFECTIVO E INVERSIONES TEMPORALES

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by Natalia Alejandra Muñoz Niño on 15 March 2013

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Transcript of EFECTIVO E INVERSIONES TEMPORALES

Esta compuesto por:
Caja mayor
Bancos Efectivo Están representadas en
títulos valores de alta
liquidez Inversiones
Temporales OBJETIVO DE UNA BUENA
ADMINISTRACIÓN DEL
EFECTIVO Los factores que determinan
los saldos de efectivo La sincronización de entradas y salidas de caja.
Los costos relacionados con los saltantes de efectivo.
El costo de oportunidad de los excesos de efectivo.
La incertidumbre. Natalia Muñoz
Claudia Buitrago
Maria Paula Ardila
Fernanda Clavijo
Cindy Poveda Efectivo e Inversiones
Temporales Liquidez y rentabilidad.
Minimizar los saldos de efectivo ocioso.
Efectivo suficiente. GRACIAS!!!!!
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