Until when the companies are still losing money Until when are the levels of economic resources always headaches? These and many other questions have gone unanswered, due to the uncertainty that pervades the business future for the crisis in the market environment in which businesses, develop by which shareholders now require that companies require your administrators rational actions and practices suited to the present events and preventive for the future of the risks of illiquidity in that you could incuralready run in the direction of the current without a transformation in business management inside it would be almost impossible to continue competing, if there is proactive, and trained executives identified with his work performance, in the fulfillment of goals and objectives.
Treasury projections have become a tool of great power alarm bell to anticipate shortages and exploitation of the surplus of money; from there to the development of the cash flow is not a mere exercise in numerical calculations if not rather a strategic plan that includes descriptions of actions committed with specific objectives, responsibility for its actors, synergy in their departmental processes and measurable indicators, for the benefit of achieving profitability, efficiency and safety of the investment. Between elements factor influencing income generation could mention: the profit margin of the product, sales volume, the level of inventory, the level of demand, the production volume, the utilization of installed capacity, the level of liquidity available to the company, conditions of the region or country and the level of perception of the administrator to distinguish between costs and investments, productive and unproductive; for these reasons we have as a result all actions of goals and proposals of holdings of each of the members of the Organization in operational processes that costs and benefits are two sides of the same coin with different remuneration. To evaluate entries and exits of money is necessary to keep in mind: 1) entries in cash.-analyze everything necessary adjustments according to the cyclical trends in sales and extra income that could be generated, so it is preferable to include explanatory notes in the projections and fluctuations that could give..