{"id":12901,"date":"2022-03-08T14:25:00","date_gmt":"2022-03-08T12:25:00","guid":{"rendered":"https:\/\/cashlogy.com\/?p=12901"},"modified":"2022-02-07T14:57:50","modified_gmt":"2022-02-07T12:57:50","slug":"cash-flow-que-es-como-se-calcula","status":"publish","type":"post","link":"https:\/\/cashlogy.com\/es\/cash-flow-que-es-como-se-calcula\/","title":{"rendered":"Cash flow de una empresa: qu\u00e9 es y c\u00f3mo se calcula"},"content":{"rendered":"<p><span style=\"font-weight: 400;\">El <\/span><b>cash flow<\/b><span style=\"font-weight: 400;\"> es un t\u00e9rmino muy usado en el mundo de los negocios y que en ocasiones usamos sin llegar a comprender al 100% su significado. Tambi\u00e9n conocido simplemente como \u2018<\/span><b>flujo de caja<\/b><span style=\"font-weight: 400;\">\u2019 no deja de ser un t\u00e9rmino ingl\u00e9s que hemos adoptado para darle un nombre m\u00e1s internacional al indicador que mide nuestra <\/span><b>capacidad para generar liquidez<\/b><span style=\"font-weight: 400;\">.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Conocer <\/span><b>qu\u00e9 es el cash flow<\/b><span style=\"font-weight: 400;\"> y la capacidad que tiene tu negocio para generar liquidez y afrontar pagos es un an\u00e1lisis vital que deber hacer de forma constante para evitar problemas. No hay mejor <\/span><b>indicador de la salud econ\u00f3mica de una empresa<\/b><span style=\"font-weight: 400;\"> que el c\u00e1lculo de los <\/span><b>ingresos de tesorer\u00eda<\/b><span style=\"font-weight: 400;\">.<\/span><!--more--><\/p>\n<p><span style=\"font-weight: 400;\">Existen tres <\/span><b>tipos de cash flow<\/b><span style=\"font-weight: 400;\">: de explotaci\u00f3n, de inversi\u00f3n o de financiaci\u00f3n.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">El primero engloba los ingresos relacionados con la actividad principal del negocio, es decir, los ingresos ordinarios del d\u00eda a d\u00eda. El segundo, acapara la inversi\u00f3n y las actividades financieras e inmobiliarias que generan ingresos en tesorer\u00eda. Mientras que el tercero se centra en el c\u00e1lculo de las actividades de financiaci\u00f3n que influyen directamente en el capital de la empresa y, por ende, en las deudas que la propia acumula.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Para <\/span><b>calcular el cash flow<\/b><span style=\"font-weight: 400;\"> simplemente tenemos que hacer una operaci\u00f3n muy sencilla con la siguiente <\/span><b>f\u00f3rmula<\/b><span style=\"font-weight: 400;\">:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beneficio neto + Amortizaciones + Provisiones<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Una vez vistos varios <\/span><b>ejemplos de Cash Flow<\/b><span style=\"font-weight: 400;\"> y como calcularlo, es el momento de <\/span><b>mejorar el Cash Flow<\/b><span style=\"font-weight: 400;\"> para que tu negocio de lo mejor de s\u00ed mismo, explotanto al m\u00e1ximo sus capacidades y solucionando las carencias de las \u00e1reas de menor rendimiento.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Por \u00faltimo, se recomienda que para tener un <\/span><b>cash flow financiero<\/b><span style=\"font-weight: 400;\"> positivo limites los gastos superfluos, intentes cobrar lo antes posible las deudas pendientes, aproveches descuentos por pronto pago y, a ser posible, estires al m\u00e1ximo el pago de tus facturas siempre y cuando esto no conlleve intereses adicionales.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">\u00bfConoc\u00edas lo <\/span><b>que significa cash flow<\/b><span style=\"font-weight: 400;\"> y la importancia que tiene dentro del an\u00e1lisis de datos de tu negocio?<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>&#8230;<\/p>\n","protected":false},"author":15,"featured_media":12902,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-12901","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-otras-noticias"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - 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