by Pedro Rivero Torre · tapa blanda · ISBN 9788470190056
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«Cash-Flow. Estado de origen y aplicación de fondos y el control de gestión» is a manual by Pedro Rivero Torre, published by A.P.D in paperback, 269 pages.
The work explains cash-flow and its usefulness for understanding a company's liquidity. It analyses the statement of sources and application of funds, which shows where resources come from and how they are used, and addresses management control. It includes concepts such as assets, net worth, capital, treasury, customers, suppliers and raw materials.
Published in 1980 by the Asociación para el Progreso de la Dirección, in Spanish. The cover includes a financial diagram.
It is aimed at students and professionals in economics, finance and business administration.
