{"id":4009,"date":"2024-09-19T08:52:03","date_gmt":"2024-09-19T08:52:03","guid":{"rendered":"https:\/\/millores.bloc4.coop\/?post_type=agenda&#038;p=4009"},"modified":"2024-09-19T08:52:07","modified_gmt":"2024-09-19T08:52:07","slug":"estrategies-financeres-per-a-cooperatives-ii-optimitzacio-de-la-tresoreria","status":"publish","type":"agenda","link":"https:\/\/millores.bloc4.coop\/es\/agenda\/estrategies-financeres-per-a-cooperatives-ii-optimitzacio-de-la-tresoreria\/","title":{"rendered":"Estrat\u00e8gies Financeres per a Cooperatives II. Optimitzaci\u00f3 de la tresoreria."},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Impulses una cooperativa que ja est\u00e0 operant i vols assegurar-te que pots fer front a les obligacions de pagament? Aquesta formaci\u00f3 t&#8217;ajudar\u00e0 a entendre i gestionar la liquiditat de manera efectiva amb el quadre de tresoreria. Explorarem com optimitzar-lo, desagregar cobraments i pagaments, identificar tensions de circulant i abordar reptes espec\u00edfics a trav\u00e9s de l&#8217;an\u00e0lisi de casos reals per prendre decisions estrat\u00e8giques informades.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Contingut<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>La import\u00e0ncia de la liquiditat per a cooperatives<\/li>\n\n\n\n<li>Components del quadre de tresoreria<\/li>\n\n\n\n<li>Tensions de circulant recurrents i estacionals<\/li>\n\n\n\n<li>Quadre de tresoreria per l\u00ednies d&#8217;activitat o per tipus de cobraments i pagaments<\/li>\n\n\n\n<li>Relaci\u00f3 entre el compte de resultats i el quadre de tresoreria<\/li>\n\n\n\n<li>Impacte de l&#8217;IVA en la tresoreria<\/li>\n\n\n\n<li>Interpretaci\u00f3 de resultats per a decisions estrat\u00e8giques<\/li>\n\n\n\n<li>An\u00e0lisi de casos reals i reptes espec\u00edfics en la gesti\u00f3 de tresoreria<\/li>\n\n\n\n<li>Aprendre a utilitzar l&#8217;eina del quadre de tresoreria<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Impulses una cooperativa que ja est\u00e0 operant i vols assegurar-te que pots fer front a les obligacions de pagament? Aquesta formaci\u00f3 t&#8217;ajudar\u00e0 a entendre i gestionar la liquiditat de manera efectiva amb el quadre de tresoreria. Explorarem com optimitzar-lo, desagregar cobraments i pagaments, identificar tensions de circulant i abordar reptes espec\u00edfics a trav\u00e9s de l&#8217;an\u00e0lisi de casos reals per prendre decisions estrat\u00e8giques informades.<\/p>\n","protected":false},"featured_media":0,"template":"","categoria-agenda":[12],"class_list":["post-4009","agenda","type-agenda","status-publish","hentry","categoria-agenda-formacions"],"acf":[],"_links":{"self":[{"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/agenda\/4009","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/agenda"}],"about":[{"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/types\/agenda"}],"version-history":[{"count":0,"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/agenda\/4009\/revisions"}],"wp:attachment":[{"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/media?parent=4009"}],"wp:term":[{"taxonomy":"categoria-agenda","embeddable":true,"href":"https:\/\/millores.bloc4.coop\/es\/wp-json\/wp\/v2\/categoria-agenda?post=4009"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}