Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Finance
The working group of the Finance subject is made up of Natalia Sofía Silva (Code:
5800058), Ana María Valbuena (Code: 5800337), Diego Gómez (Code: 5800497)
and Kevin Ruiz (Code: 5800185). The activity presented below is a group
presentation in English where the subject of cash flow and its respective components
such as: operating cash flow, investment cash flow, financing cash flow and cash
balance are explained in detail. The importance of good cash flow management in a
company is highlighted, since it shows how much cash is generated and used during
a certain period of time. These concepts are of great importance in our training as
professionals and applicable in our workplace.