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Construccion de los flujos de caja

Author

Listed:
  • Ignacio Velez-Pareja

Abstract

Este es material de curso del libro Decisiones Empresariales bajo Riesgo e Incertidumbre. El nivel del libro es basico. Se usan muy pocas matematicas y puede ser usado por gerentes. En el capitulo siete se mencionan diferentes enfoques para la valoracion de las empresas. Se calculan los flujos de caja apropiados para valorar un proyecto o empresa, derivados de los estados financieros. En particular se construyen los flujos de caja libre, los CFE, los CFD y los TS. Se aplica el metodo directo y se derivan los flujos de caja a partir del presupuestos de efectivo y el metodo indirecto usando el Estado de resultados y el balance general. Tambien se presentan estos diferentes enfoques en orden para que el lector pueda elegir el mas facil.

Suggested Citation

  • Ignacio Velez-Pareja, 2009. "Construccion de los flujos de caja," Proyecciones Financieras y Valoración 5712, Master Consultores.
  • Handle: RePEc:col:000463:005712
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    File URL: http://ssrn.com/abstract=882874
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    More about this item

    Keywords

    Cash flows; free cash flow; cash flow to equity; cash flow to debt; tax savings;
    All these keywords.

    JEL classification:

    • G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Fixed Investment and Inventory Studies

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