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TALLER ONLINE
=20
FLUJO DE CAJA EN EXCEL
MARTES 18 Y JUEVES 20 DE AGOSTO DEL 2020
En el horario de 07:00pm a 10:00pm =20

=20

OBJETIVO
=20
El flujo de caja es definitivamente la m=E1s poderosa herramienta de gest=
i=F3n financiera en el corto plazo, en raz=F3n de la b=FAsqueda del exced=
ente de efectivo, para convertirlo en oportunidades inter temporales de i=
nversi=F3n. Detr=E1s est=E1 sin embargo, la muy actual controversia acerc=
a de si las decisiones empresariales privilegian o liquidez o rentabilida=
d, ello en raz=F3n del riesgo de negocios.
DIRIGIDO A

Gerentes, sub gerentes, jefes de administraci=F3n y finanzas y en genera=
l, todo p=FAblico interesado en acercarse a conocer de actualidad financi=
era. Se manejan profundos conceptos pero haciendo uso de lenguaje sencill=
o y coloquial.

CONTENIDO   GENERAL:=20
-       Motivos por los cuales las empresas querr=EDan contar con efectiv=
o.
-       El flujo de caja como base para la formulaci=F3n de pol=EDticas e=
mpresariales.
-       Diferentes y simult=E1neas interpretaciones del flujo de caja.
-       Desarrollo de casu=EDstica=20
CONTENIDO  ESPEC=CDFICO:
-       =BFQu=E9 es un flujo de caja y porqu=E9 es importante?=20
-       Motivos por los cuales las empresas desear=EDan contar con efecti=
vo.=20
-       Operaciones; imprevistos; inversiones inter temporales
-       El flujo de caja como base para la formulaci=F3n de pol=EDticas d=
e gesti=F3n empresarial.=20
-       Capital de trabajo; ventas; cr=E9ditos y cobranzas.=20
-       Negociaci=F3n con proveedores; financiamiento y otros aspectos.
-       Diversas y simult=E1neas interpretaciones del flujo de caja.=20
-       Punto de vista administrativo; punto de vista operativo; punto de=
 vista financiero, de tesorer=EDa  y  de las inversiones.
-       Entradas y salidas de efectivo. Pol=EDtica comercial de las empre=
sa. Pol=EDtica de negociaci=F3n con el proveedor.=20
-       Determinaci=F3n del  saldo  o  caja  final. Impacto del endeudami=
ento.
-       Sensibilidad del flujo de caja. C=F3mo analiza el Banco su flujo =
de caja ?
-       Desarrollo de casu=EDstica: diversas situaciones de negocios en l=
as empresas, desarrolladas y analizadas a lo largo de todo el seminario -=
 taller.
Celular: + 51 936615264 / + 51 936623496
Consultas en L=EDnea

https://api.whatsapp.com/send?phone=3D51946241102&text=3DRequiero%20infor=
macion%20del%20Taller%20Flujo%20De%20Caja%20EnExcel%20CA=20

FORMACION =20
Y CAPACITACION  =20
PARA EJECUTIVOS

Responder No Enviar para no recibir mensajes
=20

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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML xmlns:o =3D "urn:schemas-microsoft-com:office:office"><HEAD>
<META content=3D"text/html; charset=3Diso-8859-1" http-equiv=3DContent-Ty=
pe>
<META name=3DGENERATOR content=3D"MSHTML 8.00.6001.18854">
<STYLE></STYLE>
</HEAD>
<BODY bgColor=3D#ffffff>
<DIV align=3Dleft><FONT size=3D2 face=3DArial>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; tab-stops: 150.75pt"=20
align=3Dcenter><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 14pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic; mso-=
bidi-font-size: 9.0pt'>TALLER=20
ONLINE<o:p></o:p></SPAN></B></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; tab-stops: 150.75pt"=20
align=3Dcenter><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 14pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic; mso-=
bidi-font-size: 9.0pt'><o:p>&nbsp;</o:p></SPAN></B></P>
<P class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 2.45pt 0pt =
0cm"=20
align=3Dcenter><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 22pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic'><FON=
T=20
size=3D5>FLUJO DE CAJA EN EXCEL</FONT></SPAN></B></P></DIV>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 2.45pt 0p=
t 0cm"=20
align=3Dcenter><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 22pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic'><FON=
T=20
size=3D4>MARTES 18 Y JUEVES 20 DE AGOSTO DEL 2020<BR>En el horario de 07:=
00pm a=20
10:00pm</FONT></SPAN></B>&nbsp; </DIV>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 2.45pt 0p=
t 0cm"=20
align=3Dcenter>&nbsp;</DIV>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 2.45pt 0p=
t 0cm"=20
align=3Dcenter>
<P class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt"=20
align=3Dcenter><SPAN lang=3DES=20
style=3D'FONT-SIZE: 9pt; FONT-FAMILY: "Century Gothic","sans-serif"; COLO=
R: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic; mso-b=
idi-font-weight: bold'><o:p><IMG=20
border=3D0 hspace=3D0 alt=3D""=20
src=3D"https://i.imgur.com/KL7W5F0.png"></o:p></SPAN></P></DIV>
<DIV class=3DMsoNormal style=3D"TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt"=20
align=3Dcenter><SPAN lang=3DES=20
style=3D'FONT-SIZE: 9pt; FONT-FAMILY: "Century Gothic","sans-serif"; COLO=
R: navy; mso-bidi-font-family: Tahoma; mso-bidi-font-style: italic; mso-b=
idi-font-weight: bold'><o:p></o:p></SPAN><B><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'></S=
PAN></B>&nbsp;</DIV>
<DIV class=3DMsoNormal=20
style=3D"BACKGROUND: white; TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; LINE=
-HEIGHT: 115%"=20
align=3Dleft><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 115%; mso-bidi-font-size: 9.0pt'></SPAN>&nbsp;</DIV>
<DIV class=3DMsoNormal=20
style=3D"BACKGROUND: white; TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; LINE=
-HEIGHT: 115%"=20
align=3Dleft><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 115%; mso-bidi-font-size: 9.0pt'><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'><ST=
RONG>OBJETIVO</STRONG></SPAN></SPAN></DIV>
<DIV class=3DMsoNormal=20
style=3D"BACKGROUND: white; TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; LINE=
-HEIGHT: 115%"=20
align=3Dleft><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 115%; mso-bidi-font-size: 9.0pt'><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'><ST=
RONG></STRONG><o:p></o:p></SPAN></SPAN>&nbsp;</DIV>
<DIV class=3DMsoNormal=20
style=3D"BACKGROUND: white; TEXT-ALIGN: center; MARGIN: 0cm 0cm 0pt; LINE=
-HEIGHT: 115%"=20
align=3Dcenter><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 115%; mso-bidi-font-size: 9.0pt'>El=20
flujo de caja es definitivamente la m=E1s poderosa herramienta de gesti=F3=
n=20
financiera en el corto plazo, en raz=F3n de la b=FAsqueda del excedente d=
e efectivo,=20
para convertirlo en oportunidades inter temporales de inversi=F3n. Detr=E1=
s est=E1 sin=20
embargo, la muy actual controversia acerca de si las decisiones empresari=
ales=20
privilegian o liquidez o rentabilidad, ello en raz=F3n del riesgo de=20
negocios.</SPAN></DIV>
<DIV style=3D"BACKGROUND: white; LINE-HEIGHT: 115%"><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 115%; mso-bidi-font-size: 9.0pt'></SPAN><B><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'>DIR=
IGIDO=20
A</SPAN></B></DIV>
<DIV style=3D"BACKGROUND: white; LINE-HEIGHT: 115%"><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'></S=
PAN></B>&nbsp;</DIV>
<DIV style=3D"BACKGROUND: white; LINE-HEIGHT: 11.25pt"><B><SPAN lang=3DES=
=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'><o:=
p></o:p></SPAN></B>&nbsp;<SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; mso-bidi-fon=
t-size: 9.0pt'>Gerentes,=20
sub gerentes, jefes de administraci=F3n y finanzas y en general, todo p=FA=
blico=20
interesado en acercarse a conocer de actualidad financiera. Se manejan pr=
ofundos=20
conceptos pero haciendo uso de lenguaje sencillo y coloquial.</SPAN></DIV=
>
<DIV style=3D"BACKGROUND: white; LINE-HEIGHT: 11.25pt"><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; mso-bidi-fon=
t-size: 9.0pt'></SPAN>&nbsp;</DIV>
<DIV style=3D"BACKGROUND: white; LINE-HEIGHT: 11.25pt"><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; mso-bidi-fon=
t-size: 9.0pt'></SPAN><B><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'>CON=
TENIDO<SPAN=20
style=3D"mso-spacerun: yes">&nbsp;&nbsp; </SPAN>GENERAL:</SPAN></B>=20
<P></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; COLOR: #2626=
26; LINE-HEIGHT: 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family=
: Arial; mso-themecolor: text1; mso-themetint: 217'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #262626; LINE-HEIGHT: 150%; mso-bidi-font-family: Arial; mso-bidi-fon=
t-size: 9.0pt; mso-themecolor: text1; mso-themetint: 217'>Motivos=20
por los cuales las empresas querr=EDan contar con efectivo.<o:p></o:p></S=
PAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; COLOR: #2626=
26; LINE-HEIGHT: 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family=
: Arial; mso-themecolor: text1; mso-themetint: 217'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #262626; LINE-HEIGHT: 150%; mso-bidi-font-family: Arial; mso-bidi-fon=
t-size: 9.0pt; mso-themecolor: text1; mso-themetint: 217'>El=20
flujo de caja como base para la formulaci=F3n de pol=EDticas=20
empresariales.<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; COLOR: #2626=
26; LINE-HEIGHT: 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family=
: Arial; mso-themecolor: text1; mso-themetint: 217'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #262626; LINE-HEIGHT: 150%; mso-bidi-font-family: Arial; mso-bidi-fon=
t-size: 9.0pt; mso-themecolor: text1; mso-themetint: 217'>Diferentes=20
y simult=E1neas interpretaciones del flujo de caja.</SPAN></P></DIV>
<DIV class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #262626; LINE-HEIGHT: 150%; mso-bidi-font-family: Arial; mso-bidi-fon=
t-size: 9.0pt; mso-themecolor: text1; mso-themetint: 217'></SPAN><SPAN=20
style=3D'FONT-FAMILY: "Arial","sans-serif"; COLOR: #262626; LINE-HEIGHT: =
150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial; mso-them=
ecolor: text1; mso-themetint: 217'><SPAN=20
style=3D"mso-list: Ignore"><FONT size=3D3>-</FONT><SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><FONT size=3D3><SPAN=20
style=3D'FONT-FAMILY: "Century Gothic","sans-serif"; COLOR: #262626; LINE=
-HEIGHT: 150%; mso-bidi-font-family: Arial; mso-bidi-font-size: 9.0pt; ms=
o-themecolor: text1; mso-themetint: 217'>Desarrollo=20
de casu=EDstica</SPAN></FONT>=20
<P></P>
<P style=3D"BACKGROUND: white; LINE-HEIGHT: 11.25pt"><B><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Century Gothic","sans-serif"; COL=
OR: #0000cc; mso-bidi-font-family: Tahoma; mso-bidi-font-size: 9.0pt'>CON=
TENIDO<SPAN=20
style=3D"mso-spacerun: yes">&nbsp; </SPAN>ESPEC=CDFICO:</SPAN></B></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>=BFQu=E9=20
es un flujo de caja y porqu=E9 es importante? <o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Motivos=20
por los cuales las empresas desear=EDan contar con efectivo.=20
<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Operaciones;=20
imprevistos; inversiones inter temporales<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>El=20
flujo de caja como base para la formulaci=F3n de pol=EDticas de gesti=F3n=
 empresarial.=20
<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Capital=20
de trabajo; ventas; cr=E9ditos y cobranzas. <o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Negociaci=F3n=20
con proveedores; financiamiento y otros aspectos.<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Diversas=20
y simult=E1neas interpretaciones del flujo de caja. <o:p></o:p></SPAN></P=
>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Punto=20
de vista administrativo; punto de vista operativo; punto de vista financi=
ero, de=20
tesorer=EDa<SPAN style=3D"mso-spacerun: yes">&nbsp; </SPAN>y<SPAN=20
style=3D"mso-spacerun: yes">&nbsp; </SPAN>de las=20
inversiones.<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Entradas=20
y salidas de efectivo. Pol=EDtica comercial de las empresa. Pol=EDtica de=
=20
negociaci=F3n con el proveedor. <o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Determinaci=F3n=20
del<SPAN style=3D"mso-spacerun: yes">&nbsp; </SPAN>saldo<SPAN=20
style=3D"mso-spacerun: yes">&nbsp; </SPAN>o<SPAN style=3D"mso-spacerun: y=
es">&nbsp;=20
</SPAN>caja<SPAN style=3D"mso-spacerun: yes">&nbsp; </SPAN>final. Impacto=
 del=20
endeudamiento.<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Sensibilidad=20
del flujo de caja. C=F3mo analiza el Banco su flujo de caja=20
?<o:p></o:p></SPAN></P>
<P class=3DMsoNormal=20
style=3D"TEXT-ALIGN: justify; MARGIN: 0cm 0cm 0pt 36pt; LINE-HEIGHT: 150%=
; TEXT-INDENT: -18pt; mso-list: l0 level1 lfo1"><SPAN=20
lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt; mso-fareast-font-family: Arial'><SPAN=20
style=3D"mso-list: Ignore">-<SPAN=20
style=3D'FONT: 7pt "Times New Roman"'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;=20
</SPAN></SPAN></SPAN><SPAN lang=3DES=20
style=3D'FONT-SIZE: 11pt; FONT-FAMILY: "Arial","sans-serif"; LINE-HEIGHT:=
 150%; mso-bidi-font-size: 9.0pt'>Desarrollo=20
de casu=EDstica: diversas situaciones de negocios en las empresas, desarr=
olladas y=20
analizadas a lo largo de todo el seminario -=20
taller.<o:p></o:p></SPAN></P><SPAN></DIV>
<P></P></SPAN>
<DIV></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
B><SPAN=20
style=3D'FONT-SIZE: 16pt; FONT-FAMILY: "Calibri","sans-serif"; COLOR: #00=
00a0; mso-ansi-language: ES-PE; mso-fareast-language: ES-PE; mso-fareast-=
font-family: Calibri; mso-fareast-theme-font: minor-latin'><FONT=20
size=3D4>Celular: + 51 936615264 / + 51 936623496</FONT></SPAN></B></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
B><SPAN=20
style=3D'FONT-SIZE: 16pt; FONT-FAMILY: "Calibri","sans-serif"; COLOR: #00=
00a0; mso-ansi-language: ES-PE; mso-fareast-language: ES-PE; mso-fareast-=
font-family: Calibri; mso-fareast-theme-font: minor-latin'><FONT=20
size=3D4>Consultas en L=EDnea</FONT></SPAN></B></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
B><SPAN=20
style=3D'FONT-SIZE: 16pt; FONT-FAMILY: "Calibri","sans-serif"; COLOR: #00=
00a0; mso-ansi-language: ES-PE; mso-fareast-language: ES-PE; mso-fareast-=
font-family: Calibri; mso-fareast-theme-font: minor-latin'></SPAN></B><B>=
<SPAN=20
style=3D'FONT-SIZE: 14pt; FONT-FAMILY: "Calibri","sans-serif"; COLOR: blu=
e; mso-ansi-language: ES-PE; mso-fareast-language: ES-PE; mso-fareast-fon=
t-family: Calibri; mso-fareast-theme-font: minor-latin'><BR><A=20
href=3D"https://api.whatsapp.com/send?phone=3D51946241102&text=3DRequiero=
%20informacion%20del%20Taller%20Flujo%20De%20Caja%20EnExcel%20CA"><FONT=20
style=3D"BACKGROUND-COLOR: #ffff00"=20
size=3D3>https://api.whatsapp.com/send?phone=3D51946241102&amp;text=3DReq=
uiero%20informacion%20del%20Taller%20Flujo%20De%20Caja%20EnExcel%20CA</FO=
NT></A></SPAN></B>=20
</DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
FONT=20
size=3D3><B><SPAN=20
style=3D'FONT-FAMILY: "Calibri","sans-serif"; COLOR: blue; mso-ansi-langu=
age: ES-PE; mso-fareast-language: ES-PE; mso-fareast-font-family: Calibri=
; mso-fareast-theme-font: minor-latin'></SPAN></B></FONT>&nbsp;</DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
SPAN=20
style=3D"COLOR: black; mso-ansi-language: ES-PE; mso-fareast-language: ES=
-PE; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-lati=
n"><FONT=20
size=3D3><FONT face=3D"Times New Roman"><STRONG>FORMACION<SPAN=20
style=3D"mso-spacerun: yes">&nbsp;=20
</SPAN><o:p></o:p></STRONG></FONT></FONT></SPAN></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
SPAN=20
style=3D"COLOR: black; mso-ansi-language: ES-PE; mso-fareast-language: ES=
-PE; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-lati=
n"><FONT=20
size=3D3><FONT face=3D"Times New Roman"><STRONG>Y CAPACITACION<SPAN=20
style=3D"mso-spacerun: yes">&nbsp;&nbsp;=20
</SPAN><o:p></o:p></STRONG></FONT></FONT></SPAN></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
SPAN=20
style=3D"COLOR: black; mso-ansi-language: ES-PE; mso-fareast-language: ES=
-PE; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-lati=
n"><FONT=20
size=3D3><FONT face=3D"Times New Roman"><STRONG>PARA=20
EJECUTIVOS</STRONG></FONT></FONT></SPAN></DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
SPAN=20
style=3D"COLOR: black; mso-ansi-language: ES-PE; mso-fareast-language: ES=
-PE; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-lati=
n"><FONT=20
size=3D3><FONT face=3D"Times New Roman"><SPAN=20
style=3D"FONT-SIZE: 7.5pt; BORDER-TOP: 0px; FONT-FAMILY: Calibri, sans-se=
rif; BORDER-RIGHT: 0px; VERTICAL-ALIGN: baseline; BORDER-BOTTOM: 0px; COL=
OR: ; PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; MARGIN: 0=
px; BORDER-LEFT: 0px; PADDING-RIGHT: 0px; -webkit-font-smoothing: antiali=
ased; font-stretch: inherit"><FONT=20
size=3D3></FONT></SPAN></FONT></FONT></SPAN>&nbsp;</DIV>
<DIV class=3DMsoNormal style=3D"BACKGROUND: white; MARGIN: 0cm 0cm 0pt"><=
SPAN=20
style=3D"COLOR: black; mso-ansi-language: ES-PE; mso-fareast-language: ES=
-PE; mso-fareast-font-family: Calibri; mso-fareast-theme-font: minor-lati=
n"><FONT=20
face=3D"Times New Roman"><SPAN=20
style=3D"FONT-SIZE: 7.5pt; BORDER-TOP: 0px; FONT-FAMILY: Calibri, sans-se=
rif; BORDER-RIGHT: 0px; VERTICAL-ALIGN: baseline; BORDER-BOTTOM: 0px; COL=
OR: ; PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; MARGIN: 0=
px; BORDER-LEFT: 0px; PADDING-RIGHT: 0px; -webkit-font-smoothing: antiali=
ased; font-stretch: inherit"><FONT=20
size=3D3>Responder No Enviar para no recibir=20
mensajes</FONT></SPAN></DIV><o:p></o:p></FONT></SPAN>
<DIV class=3DMsoNormal=20
style=3D"BACKGROUND: white; TEXT-ALIGN: right; MARGIN: 0cm 0cm 0pt"=20
align=3Dright><SPAN lang=3DES=20
style=3D'FONT-SIZE: 14pt; FONT-FAMILY: "Century Gothic","sans-serif"; mso=
-bidi-font-family: Tahoma; mso-bidi-font-size: 12.0pt'><o:p>&nbsp;</o:p><=
/SPAN></DIV></FONT></BODY></HTML>

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