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Posgrado de Desarrollo Directivo en Negocios Sostenibles

Management Development in Sustainable Business Post-Graduate Program

Home > Technical training > Formación Continua > How do I analyze my company's results and cash flow?

Finance

How do I analyze my company's results and cash flow?

Online

15 de septiembre de 2025

CONTACT ADMISSIONS

We have developed a series of contents, we call them self-training courses that consist of ten hours of learning. These courses are cumulative and add up to completing a program.
They are courses integrated into our NEREXA platform, which means they comply with the flexibility we mentioned. Courses prepared by our experts, updated and supervised by our team, complying with the quality of the product, in addition to having a tutor for doubts, questions and advice.
Continuous training plans for technical profiles. Complete this course to earn a proficiency.

admisiones@laescueladelagua.com

Goals

Understand the concept of the profit and loss account and its importance in the analysis of annual accounts.
Differentiate between the stream of income and expenses from the stream of collections and payments.
Know the main analysis techniques of the income statement.
Identify the information provided by the income statement to analyze asset rotation and current capital management.
Understand the contribution of the Cash Flow Statement (EFE) to the analysis of a company's financial statements.
Complement the income/expense information from the income statement with the collection/payment information from the EFE.
Identify the various sources of cash generation and consumption of the company.

Competencias

Ser capaz de entender el concepto de la cuenta de pérdidas y ganancias y su importancia en el análisis de las cuentas anuales.
Ser capaz de diferenciar entre la corriente de ingresos y gastos de la corriente de cobros y pagos.
Ser capaz de conocer las principales técnicas de análisis de la cuenta de resultados.
Ser capaz de identificar la información proporcionada por la cuenta de resultados para analizar la rotación de activos y la gestión del capital corriente.
Ser capaz de comprender la contribución del Estado de Flujos de Efectivo (EFE) al análisis de los estados financieros de una empresa.
Ser capaz de complementar la información de ingresos/gastos de la cuenta de resultados con la información de cobros/pagos del EFE.
Ser capaz de identificar las diversas fuentes de generación y consumo de efectivo de la empresa.