{"id":13289,"date":"2022-06-28T13:01:29","date_gmt":"2022-06-28T11:01:29","guid":{"rendered":"https:\/\/cashlogy.com\/?p=13289"},"modified":"2022-06-28T13:01:29","modified_gmt":"2022-06-28T11:01:29","slug":"claves-gestion-tesoreria-empresa","status":"publish","type":"post","link":"https:\/\/cashlogy.com\/es\/claves-gestion-tesoreria-empresa\/","title":{"rendered":"Claves en la gesti\u00f3n de tesorer\u00eda en la empresa"},"content":{"rendered":"<p><span style=\"font-weight: 400;\">Aunque nos encantar\u00eda que<\/span><b> sacar adelante un negocio<\/b><span style=\"font-weight: 400;\"> resultase tan sencillo como vender un producto y recoger sus beneficios, lo cierto es que para alcanzar el \u00e9xito hay que ir mucho m\u00e1s all\u00e1. Una de las claves para conseguirlo est\u00e1 en una <\/span><b>correcta gesti\u00f3n de la tesorer\u00eda<\/b><span style=\"font-weight: 400;\">.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Tener controlado <\/span><b>cu\u00e1nto dinero entra, cu\u00e1nto sale, en qu\u00e9 se invierte y d\u00f3nde se pierde<\/b><span style=\"font-weight: 400;\"> es indispensable para que la actividad comercial resulte rentable, \u00a1y vamos a contarte c\u00f3mo llevarla al mil\u00edmetro!<\/span><\/p>\n<p><!--more--><\/p>\n<h2><b>\u00bfQu\u00e9 es la gesti\u00f3n de la tesorer\u00eda?<\/b><\/h2>\n<p><span style=\"font-weight: 400;\">Se denomina<\/span><b> gesti\u00f3n de la tesorer\u00eda<\/b><span style=\"font-weight: 400;\"> a todos los medios que utilizas para <\/span><b>tener controlados los recursos financieros de tu organizaci\u00f3n<\/b><span style=\"font-weight: 400;\">. El fin primero de la gesti\u00f3n de tesorer\u00eda es garantizar <\/span><b>que el negocio que tienes entre manos sea rentable<\/b><span style=\"font-weight: 400;\">, principalmente asegurarte de que ganas m\u00e1s de lo que gastas, aunque a la larga implica muchas m\u00e1s variables.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Por ejemplo, saber en qu\u00e9 invertir el dinero que ganas para sacarle a\u00fan m\u00e1s rendimiento, o poder detectar<\/span><b> en qu\u00e9 punto del proceso se est\u00e1 perdiendo dinero<\/b><span style=\"font-weight: 400;\"> y, m\u00e1s importante a\u00fan, <\/span><b>por qu\u00e9 est\u00e1 sucediendo<\/b><span style=\"font-weight: 400;\"> esto.\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<h2><b>Funciones de la gesti\u00f3n de tesorer\u00eda<\/b><\/h2>\n<p><span style=\"font-weight: 400;\">La gesti\u00f3n de tesorer\u00eda tiene multitud de funciones, porque tu actividad laboral va mucho m\u00e1s all\u00e1 de meter y sacar dinero de una caja registradora. Hay que pagar impuestos, salarios, proveedores y<\/span><b> saber cu\u00e1nto quedar\u00e1 al final del camino<\/b><span style=\"font-weight: 400;\">, ya que solo as\u00ed nos aseguraremos de estar haciendo un buen negocio o si tenemos que emprender cambios que hagan funcionar la actividad.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Algunos <\/span><b>ejemplos de gesti\u00f3n de tesorer\u00eda<\/b><span style=\"font-weight: 400;\"> son:<\/span><\/p>\n<p>&nbsp;<\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Hacer una<\/span><b> previsi\u00f3n de tesorer\u00eda<\/b><span style=\"font-weight: 400;\"> para saber c\u00f3mo evolucionar\u00e1 la empresa en los pr\u00f3ximos meses.<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Elaborar <\/span><b>informes financieros<\/b><span style=\"font-weight: 400;\"> fiables con los que conseguir nuevos inversores, o incluso un pr\u00e9stamo bancario.<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><b>Conocer el flujo de caja en tiempo real <\/b><span style=\"font-weight: 400;\">y saber que todo sucede como debe.\u00a0<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Saber <\/span><b>qu\u00e9 proveedores merecen la pena<\/b><span style=\"font-weight: 400;\"> y cu\u00e1les conviene cambiar por otros m\u00e1s econ\u00f3micos.<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Conocer de primera mano<\/span><b> qu\u00e9 porcentaje de las ganancias se puede reinvertir<\/b><span style=\"font-weight: 400;\"> en el negocio sin poner en riesgo la actividad a corto\/medio plazo.<\/span><\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">A fecha de hoy es imprescindible contar con ayuda tecnol\u00f3gica para llevar a cabo una gesti\u00f3n de tesorer\u00eda \u00e1gil, fiable y lo m\u00e1s actualizada posible. Existen diversas herramientas y soluciones que te ayudar\u00e1n en esta gesti\u00f3n del d\u00eda a d\u00eda, como por ejemplo las soluciones que te ofrece Cashlogy, con las que gestionar de forma autom\u00e1tica el efectivo de tu negocio, teniendo pleno control de todo el efectivo, y ofreciendo m\u00e1s tiempo y tranquilidad en tu d\u00eda a d\u00eda. <\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>&#8230;<\/p>\n","protected":false},"author":15,"featured_media":13290,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[8],"tags":[],"class_list":["post-13289","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-pequeno-comercio"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Claves en la gesti\u00f3n de tesorer\u00eda en la empresa - Cashlogy<\/title>\n<meta name=\"description\" content=\"Conoce todo sobre la gesti\u00f3n de la tesorer\u00eda empresarial y c\u00f3mo llevarla a cabo de la forma m\u00e1s eficiente. 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