Respuestas Caso Entregable Unida 3 Gestión Tesorería

 

Qgmnbn Gc.0 2

@BPC \VÌ@^M@C. AGQG@MBNC QGMNB 0

\rasagtbnc pcr4 @APBV AQEM@AV KQVMEEC BGHQEC

\rasagtbnc b4 VBJAE QVVAHC

@CV\CVB@MÐG QGMZAVPM^BVMB BP^QVMBP JB@QE^BN NA BNKMGMP^VB@MÐG ] NMVA@@MÐG NA AK\VAPBP HAP^MCG NA ^APCVAVMB @BEM @CECKFMB 6

0.-Gahc`mb`mðg na `cgnm`mcgas4   Mgtarasas4 ^mpc na mgtarís na rajarag`mb, jmdc c vbrmbfea, sprabn, …     @ckmsmcgas4 napagnmagnc nae prcnu`tc/sarvm`mc.   `ckmsmðg na bparturb4 pcr`agtbda scfra ae eëkmta na `rínmtc/prístbkc `cg`anmnc. Qgb bnm`mcgbe sakadbgta as eb `ckmsmðg na astunmc.   `ckmsmðg na nmspcgmfmemnbn4 pbrb `uagtbs na `rínmtc, as ug pcr`agtbda scfra ae sbenc kanmc gc nmspuastc ag `bnb parmcnc na emqumnb`mðg.   `ckmsmðg na `bg`aeb`mðg bgtm`mpbnb (pbr`mbe c tctbe)4 `be`uebnb scfra ae sbenc nauncr qua astí vmhagta ag eb ja`ob na scem`mtun na eb `bg`aeb`mðg.   `ckmsmðg na ax`asc scfra ae kbycr sbenc nauncr4 ag ae supuastc na qua sa prcnuz`b ug nas`ufmartc (pcnrëb sar ag eb `uagtb `crrmagta c ag eb `uagtb na `rínmtc), ug  pcr`agtbda scfra ae kbycr sbenc ax`anmnc pcr ja`ob `cgtbfea. .   `ckmsmðg na kbgtagmkmagtc4 gcrkbekagta pbrb `uagtbs c emfratbs na eb akprasb.   `ckmsmðg na bnkmgmstrb`mðg4 pcr `bnb bpugta rabemzbnc ag eb `uagtb `crrmagta y/c ag eb `uagtb na `rínmtc.   `ckmsmðg na navceu`mðg4 ag ae `bsc na aja`tcs navuaetcs c mkpbhbncs.   `ckmsmðg c hbstcs pcr ra`ebkb`mðg na pcsm`mðg nauncrb.   Ctrbs.   Ja`obs na vbecrb`mðg na ebs cparb`mcgas4 Pcg ebs ja`obs utmemzbnbs b aja`tcs nae navaghc na mgtarasas, y qua puanag nmjarmr na ebs ja`obs na eb cparb`mðg c `cgtbfeas.   

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>.- @cgtrce y sahumkmagtc4 Ag astb jbsa sa `cgstruya ugb fbsa na nbtcs (ag jcrkbtc na jm`obs) ag ebs qua sa rajeadag  pbrb `bnb agtmnbn y pbrb `bnb prcnu`tc/sarvm`mc, ecs nbtcs hagarbeas y ebs `cgnm`mcgas  pb`tbnbs pbrb nm`ocs prcnu`tcs/sarvm`mcs ag tcncs ecs pbrâkatrcs na ecs kmskcs (tmpcs na mgtarís, `ckmsmcgas, ja`obs na vbecrb`mðg, hbstcs bpem`bfeas, parmcncs na emqumnb`mðg, at`). Pa b`tubemzbrâg `bnb vaz qua sa prcnuz`bg vbrmb`mcgas y sarvmrâg na rajarag`mb b eb ocrb na `ckpbrbr y saea``mcgbr ecs fbg`cs na `brb b guavbs gahc`mb`mcgas, bsë `ckc bgâemsms pbrb natarkmgbr guastrb `bpb`mnbn na gahc`mb`mðg. 1.- Zbecrb`mðg4 Qgc na ecs jb`tcras kâs mkpcrtbgta na asb raeb`mðg sarâ `ubgtmjm`br eb ragtbfmemnbn c  fagajm`mc cftagmnc pcr ae fbg`c ag su raeb`mðg `cg eb akprasb. akpras b. Be jmg y be `bfc4 ec qua pbrb pbr b ae fbg`c raprasagtb ragtbfmemnbn aqumvbenrâ be ―`csta‛ qua, ag tírkmgcs hecfbeas, eb akprasb

scpcrtb pcr cparbr `cg íe. Nm`ob vbecrb`mðg `ubgtmtbtmvb sa astbfea`a tbgtc ag4 tírkmgcs raebtmvcs (fbebg`a fbg`cakprasb) `ckc bfsceutcs (`uagtb na rasuetbncs fbg`c-akprasb).

 

Qgmnbn Gc.0 1

Ae Fbebg`a fbg`c-akprasb4 parkmta ―astmkbr‛ eb ragtbfmemnbn frutb bprcxmkbnb qua cftmaga ae fbg`c ag su gahc`mc `cg eb akprasb nurbgta ug pebzc natarkmgbnc (gcrkbekagta sa tckb eb rajarag`mb bgube). Nm`ob ragtbfmemnbn sa axprasb ag tírkmgcs pcr`agtubeas y sa cftmaga be `ckpbrbr ecs mghrascs jmgbg`marcs gatcs par`mfmncs pcr ae fbg`c, `cg ae rmashc jmgbg`marc gatc `cg`anmnc b eb akprasb. @uagtb na rasuetbncs fbg`c- akprasb4 sa trbtb na `ubgtmjm`br ae fagajm`mc frutc ag vbecras bfsceutcs qua cftmaga eb agtmnbn fbg`brmb nurbgta ae parmcnc na rajarag`mb9 eb nmjarag`mb agtra ecs mghrascs qua par`mfa y ecs `cstas, qua astmkbkcs, eeahb b scpcrtbr. Nasna ae pugtc na vmstb na eb `ckpbòëb qumzâs sab kâs raeavbgta ae fbebg`a fbg`c-akprasb,  pcr ec qua prcpcgakcs ag asta sagtmnc eb sceu`mðg nae na e smhumagta `bsc prâ`tm`c4 Akprasb HQKKK, nasab tagar natbeeas scfra eb ragtbfmemnbn hecfbe qua hbgb ae Fbg`c HECFBE b trbvís nae `cgdugtc na prcnu`tcs y sarvm`mcs jmgbg`marcs prastbncs, `cg ebs `cgnm`mcgas natbeebnbs b `cgtmgub`mðg. Astb akprasb pbrb natarkmgbr eb `cgtrmfu`mðg b eb ragtbfmemnbn na eb agtmnbn fbg`brmb `cgsmnarb ecs smhumagtas `rmtarmcs na ja`obs/vbecr.   2 nëb pbrb ecs mghrascs na `oaquas.  

       

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6 nëbs na ja`ob vbecr pbrb ebs cparb`mcgas ag nmvmsbs. ? nëbs pbrb eb `asmðg na ecs sahurcs sc`mbeas a mkpuastcs. 2 nëb pbrb trbgsjarag`mbs. Ae tmpc na mgtarís na rajarag`mb bpem`bnc as nae Aurmfcr, b`tubekagta be >%, ag eb kbycrëb na cparb`mcgas jmgbg`marbs.

@cgnm`mcgas y vceukag pcr prcnu`tc na jmgbg`mb`mðg a mgvarsmðg.  \ðemzb na `rínmtc ag `uagtb `crrmagta

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Eëkmta >6