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Este Cmap, tiene informaciĆ³n relacionada con: 6-Cash flow, Is based in results account try to find composition and destiny, investment for example third-party loan, exploitation for example taxes payments and refund, finance activities for example collect for a leaseholder to reduce the debts, CASH FLOW that means you can see the origen and uses of those one, finance activities for example refund of money originated by a loan, CASH FLOW has some steps to be prepared Is based in results account, CASH FLOW VS CAPITAL that means working capital, investment that means payment for non-current assets, payment and collect for immobilized assets for example licenses, CASH FLOW has some steps to be prepared Is better if we have more cash due to exploitation activities, CASH FLOW has some activities investment, patrimony changes has 2 parts incomes and spendings due to company activities, finance activities for example collect and payment for issurance of shares, finance activities that means activities that affects net assets, Is based in results account try to find cash balance, CASH FLOW VS CAPITAL that means Capital = current assets and current liabilities, CASH FLOW has some steps to be prepared positive total cash flow is better, payment and collect for immobilized assets for example building, patrimony changes has 2 parts patrimony changes balance