Modelo de identificación, evaluación, calificación y simulación de pronósticos de los riesgos del flujo de caja de la empresa de telecomunicaciones T.V. Cable Promisión S.A., proyectado a un periodo de cinco años
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Risk has been tied to man since the beginning of time, but the study of the risks besetting companies is relatively young. Organizations are at the forefront of all situations that may have relative importance in affecting the budgeted cash flow in the short and long term, as it is precisely the movement of cash inflows and outflows that sets the tone for carrying out transactions that represent for the activity possible gains or losses according to the strategies applied to the treasury management. This study aims to collect and analyze the information that allows giving rise to a simple, useful and applicable model to TV CABLE PROMISION SA, of identification, evaluation, qualification of risks, in the same way to carry out simulations under different conditions that affect cash flow projected. The research hopes that the model found can be applied to other organizations and adjusted according to their particular needs and conditions.
Lemb keywordsRiesgo financiero; Ingreso en efectivo; Empresa de telecomunicaciones; Televisión por cable; Contaduría; Investigaciones; Análisis
KeywordsFinancial risk; Cash income; Telecommunications company; Cable television; Accounting; Investigations; Analysis; Cash flow; Management indicators; Cash management
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