Instrumentos

Financiero
Activos Financieros
 Tabla de contenido
Instrumentos Clasificacion de
01 Financieros
Definicion y Ejemplos 02 Instrumentos
Las clases de Intrumentos que
existen

03 Activos Financieros
Definicion y Ejemplos
04 Tipos de Activos
Cada uno de los activos
 01
Instrumentos
Financieros
Definicion y Ejemplos
 Las finanzas son usadas por Empresas, Gobiernos y
Personas con el objetivo de hacer un manejo eficiente de
la administracion de su dinero o de realizar una buena
inversion, para ello es importante el uso correcto de los
instrumentos financieros, los cuales pueden determinar el
exito finaciero de una organizacion o de una persona

Introducion a Los Intrumentos Finacieros

 Un instrumento financiero es un contrato
que da lugar simultáneamente a un activo
financiero (AF) de una empresa y a un
pasivo financiero (PF)o a un instrumento de
patrimonio (IP) dentro de otra empresa
 Definicion de Instrumentos Financieros

Activo Financiero Pasivo Financiero

Efectivo e instrumento Obligación contractual de
capital de otra entidad AP PF entregar a otra entidad
efectivo
Instrumento
Instrumento de Capital Derivado
Cualquier contrato que IC ID Un instrumento financiero
ponga de manifiesto una u otro contrato que
participación cumple tres características

Compromiso Firme CF TP Transacion Prevista

Acuerdo irrevocable para Compromiso anticipado
intercambiar un recurso transacción futura
 Strategy map & balanced scorecard
Perspectives Strategic objectives

F1 - Insert your F2 - Insert your own F3 - Insert your own F4 - Insert your own
Financial own text text text text

C1 - Insert your C2 - Insert your own C3 - Insert your own C4 - Insert your own
Customer own text text text text

I1 - Insert your I2 - Insert your own I3 - Insert your own I4 - Insert your own
Internal process own text text text text

L1 - Insert your L2 - Insert your own L3 - Insert your own L4 - Insert your own
Learning & growth own text text text text
 Strategic planning p. plan

Mission Vision
Mercury is the closest planet to the Venus has a beautiful name and is the
Sun and the smallest one in the Solar second planet from the Sun. It’s
System terribly hot

Objectives Key initiatives

Earth is the third planet from the Sun Saturn is a gas giant and has several
and the only one that harbors life in rings. It's composed mostly of
the Solar System hydrogen and helium
 Impact of the risks
30% 40%
Neptune Jupiter
Neptune is the farthest Jupiter is the biggest
planet from the Sun planet of them all

20% 80%
Mercury Saturn
Mercury is the closest Saturn is composed of
planet to the Sun hydrogen and helium

Follow the link in the graph to modify its data and then paste the new one here. For more info, click here
 Corporate strategies

Mars Neptune Mercury

Despite being red, Mars is a Neptune is the farthest planet Mercury is the closest planet
cold place from the Sun to the Sun

Saturn Venus
Saturn is the ringed planet and Venus has a beautiful name,
a gas giant but it’s very hot
 Key drivers of the profit
Description Example

You need to provide a neutral Our company has been selling its
The situation description with facts that you know products in the US for 10 years, with
your audience will agree on an annual profit growth above 10%

With a market share already above

The complication is a desired change
The complication of the current situation
40%, profit growth will be limited in
the US

The question that implicitly results Should we enter the

The question from the complication European market?
 02
Clasificación de
Instrumentos
Las clases de Instrumentos que existen
 Clasificación de los Instrumentos
Primarios
● Depositos de efectivos
● Bonos
● Prestamos otorgados
● Prestamos Recibidos
● Cuentas por cobrar
● Cuentas por pagar
● Instrumentos de capital
Principales
Derivados Combinaciones
● Forwards / Futuro ● Deuda convertible
● Opciones financieras ● Bonos en dos divisas
● Swaps
● Caps y collars
● Garantias Financieras
 Consulting proposal

Services Fees Invoices

Venus is the second planet from Jupiter is the biggest planet of Saturn is composed of hydrogen
the Sun them all and helium

Expenses Materials Terms

Despite being red, Mars is actually Neptune is the farthest planet from Mercury is the closest planet to
a cold place the Sun the Sun
Initiative prioritization matrix: Impact
& effort

Impact Effort
An initiative with a high impact would mean The “effort” criteria is assessed based on the
one of the following: following concepts:

- The initiative needs to happen in order to - Ease of implementation

achieve the desired future state - Time frame required
- The initiative will significantly reduce the - Resources required (number of people,
cost or increase our revenue capital investment, etc.)
 Prioritization matrix
Initiative Impact Effort

1 List all your potential initiatives Very high

2 List all your potential initiatives High

3 List all your potential initiatives Low

4 List all your potential initiatives High

5 List all your potential initiatives Very high

6 List all your potential initiatives High

 03
Change
management
You can describe the topic of the section here
Change management approach

Do you know what helps you make your point

clear?
Lists like this one:
● They’re simple
● You can organize your ideas clearly
● You’ll never forget to buy milk!

And the most important thing: the audience

won’t miss the point of your presentation
 Business case
Jupiter Venus
Jupiter is the biggest planet of
01 Business name 04 Venus is the second planet
them all from the Sun

Mercury Company
Mars
Mercury is the closest planet 02 logo here 05 Mars is actually a very cold
to the Sun place

Saturn Neptune
Saturn is composed of
03 10/02/2XXX 06 Neptune is the farthest planet
hydrogen and helium from the Sun
 Competitor comparison table

Attributes Competitor A Competitor B My business

Price $360 $320 $300

Quality Low Medium High

Customer Age 20-40 18-45 18-50

Reputation Bad Average Good

Location Spain Italy USA

 Target
HOBBY 1 70% Neptune
Neptune is an ice giant
HOBBY 2 20%
Mars
Mars is a cold place
HOBBY 3 50%

HOBBY 4 80%

Name Laura Wilson Venus

Age 27 years Venus has a beautiful name and is the
second planet from the Sun. It’s terribly
hot and its atmosphere is extremely
Occupation Lawyer
poisonous
60% 40%
 Implement, track & manage progress
Manage progress
Progress Status Link
Venus 40% www.yourlinkhere.com

Mars 35% www.yourlinkhere.com

Neptune 70% www.yourlinkhere.com

Jupiter 15% www.yourlinkhere.com

Earth 85% www.yourlinkhere.com

Ceres 65% www.yourlinkhere.com

 Change management strategy & plan
Size of the change
Insert name of Insert name of the Insert name of
Extreme

Complexity of the change

the change change the change

Insert name of Insert name of the Insert name of

High the change change the change

Insert name of the

Medium change

Moderate

Low

1 Team impacted 1 Business unit 1 Division Half company Extreme

 04
Implementing
changes
You can describe the topic of the section
here
 Sales and strategy plan
Implementation Internal analysis
Jupiter is a gas giant and the biggest Despite being red, Mars is actually a cold
planet in the Solar System place. It’s full of iron oxide dust

Sales plan External analysis

Jupiter is a gas giant and the biggest Venus has a beautiful name and is the
planet in the Solar System second planet from the Sun

Sales strategy
The Sun is the star at the center of the
Solar System
$300,000.00
Big numbers catch your audience’s attention
 About the terms of the agreement
30% 30%
Mars Saturn
Despite being red, Mars Saturn is a gas giant and
is a cold place has rings

80% 60%
Venus Neptune
Venus has a nice name, Neptune is very far
but it is hot away from us

Follow the link in the graph to modify its data and then paste the new one here. For more info, click here
$22,000.00 $40,000.00
Mars is actually a cold place Mercury is the smallest planet

$10,000.00 $56,000.00
Venus has a beautiful name Saturn has several rings
 Management approach

February April
Saturn is the ringed planet and Despite being red, Mars is a
a gas giant cold place

January March
Mercury is the closest planet Venus is the second planet
to the Sun from the Sun
 Strategic alliances
Jupiter
It’s the biggest planet in the
Solar System

Mars
Despite being red, Mars is a
cold place

Venus
Venus has a beautiful name,
but it’s very hot
 Answers and arguments

Write your question

Write your answer

Saturn Venus Mars

Despite being red, Mars is Venus has a beautiful name Despite being red, Mars is
actually a cold place. It’s full and is the second planet from actually a very cold place, not
of iron oxide dust the Sun hot
 Waterfall management plan
Requirements Mercury is the closest planet to the Sun

Design Venus is the second planet from the Sun

Implementation Jupiter is the biggest planet of them all

Verification Saturn is composed of hydrogen and helium

Maintenance Despite being red, Mars is a cold place

 Maturity model

20% 30% 80%

Basic Standard Advanced
Mercury is the closest to the Venus has a beautiful name and Despite being red, Mars is
Sun and the smallest in the is the second planet from the actually a cold place. It’s full of
Solar System Sun iron oxide dust
 Profitability ratios
Worst peer Best peer
Return on sales (%) 1 2 3

Return on equity (%) 1

Return on net assets(%) 2 3

Return capital employed (%) 3

Return on funds employed (%) 3 1

1 Company 1 2 Company 2 3 Company 3
 Top 10 questions of business plans
01 What is your situation? 06 Who are the key players?

02 What is your vision? 07 How to make a difference?

03 How to reach your vision? 08 What is your marketing plan?

04 What do you offer? 09 What are your economics?

05 How big is the market? 10 What do you need to start?

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