Propuesta de una aplicación electrónica en Excel para la formulación de un flujo de caja periódico y programación financiera de déficit o excedentes de caja

The SME definition implies a limitation of financial resources to more than being a theoretical is much more real and concrete of what any entrepreneur I, as it requires a better administrative management with all that this implies these resources so you can get the most out of these and achieve the growth of the company. This Project looks for a proposal for an electronic application in Excel that allows the formulation of a periodic cash flow and projection of either deficit or surplus of cash, by using the systemic method, and as a result of it, a tool to the reach of any entrepreneur that uses a Basic Microsoft pack that includes Excel letting relate information from different operations of the company in a fast way that encourages financial planning activities making it efficient and effective supporting financial and managerial decision making, viewing financial strategies result and raised operations, contemplating comprehensively all relevant variables, and to get a more in-depth than the strictly operational and in this sense business understanding, confirm that such or which strategies and modes of operation are carried out according to plan.

• Autores: Sarmiento Dunand, Gustavo; Martínez Ramírez, Mercedes; Franco Salinas, Vanessa
• Tipo de recurso: Trabajo de grado de pregrado
• Fecha de publicación: 2010
• Institución: Corporación Universidad de la Costa
• Repositorio: REDICUC - Repositorio CUC
• Idioma: spa
• OAI Identifier: oai:repositorio.cuc.edu.co:11323/4768
• Acceso en línea: https://hdl.handle.net/11323/4768; https://repositorio.cuc.edu.co/
• Palabra clave: Aplicación electrónica; Excel; Formulación de flujo; Programación financiera; Electronic application; Flow formulation; Financial programming
• Rights: openAccess
• License: Attribution-NonCommercial-ShareAlike 4.0 International