Aplicación en Excel para la elaboración de estados de flujo de efectivo

Synopsis of Aplicación en Excel para la elaboración de estados de flujo de efectivo

This book, written by Francesc Gómez Valls, is a practical guide for preparing cash flow statements using Microsoft Excel. It includes a CD-ROM with a software application that facilitates the creation of these financial statements. The book explains the structure of the Cash Flow Statement (EFE) according to the Spanish General Accounting Plan, analyzing key concepts such as financing, investment, and operating flows. A support methodology and a complete practical case are presented to understand the operation of the software application. This manual is useful for accountants, auditors, financial analysts, and financial directors who need to formulate or analyze the EFE.