{"id":11759,"date":"2023-05-09T08:50:45","date_gmt":"2023-05-09T06:50:45","guid":{"rendered":"https:\/\/www.distritok.com\/blog\/?p=11759"},"modified":"2024-04-16T09:54:38","modified_gmt":"2024-04-16T07:54:38","slug":"webinar-gestion-de-cartera-y-tesoreria-2","status":"publish","type":"post","link":"https:\/\/www.distritok.com\/blog\/webinar-gestion-de-cartera-y-tesoreria-2\/","title":{"rendered":"Webinar: Gesti\u00f3n de cartera y tesorer\u00eda"},"content":{"rendered":"\n<blockquote class=\"wp-block-quote is-style-large is-layout-flow wp-block-quote-is-layout-flow\"><p>Dentro de nuestro ERP disponemos de un importante m\u00f3dulo que permite gestionar el flujo econ\u00f3mico de nuestro negocio, es el \u00e1rea de <a href=\"https:\/\/www.distritok.com\/aplicaciones\/programa-de-gestion\/tesoreria\/\">gesti\u00f3n de cartera y tesorer\u00eda<\/a>.<\/p><\/blockquote>\n\n\n\n<figure class=\"wp-block-audio\"><audio controls src=\"https:\/\/www.distritok.com\/blog\/wp-content\/uploads\/2023\/05\/Dentro-de-nuestro-ERP-disponem1683195854.mp3\"><\/audio><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Gracias a ella podemos <strong>organizar y gestionar todas las acciones con operaciones de flujo monetario o flujo de caja<\/strong>. Esto incluye los cobros por act\ufeffividades de la empresa, los pagos a proveedores, las gestiones bancarias y cualquier otro movimiento de la caja de una empresa.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Desde nuestro sistema podemos generar remesas de clientes y\nproveedores a trav\u00e9s de la normativa bancaria SEPA. Controlar con un\nseguimiento minucioso y de forma autom\u00e1tica las devoluciones de recibos,\nmanteniendo la tesorer\u00eda al d\u00eda. Realizar de forma \u00e1gil y segura el cierre y\napertura de sus cajas, configurando el tipo de acceso para cada usuario.\nRegistrar cobros o pagos parciales de operaciones pendientes, descont\u00e1ndose de\nforma autom\u00e1tica en su facturaci\u00f3n final. Obtener, dise\u00f1ar e imprimir todo tipo\nde informes exportables a los est\u00e1ndares inform\u00e1ticos, ayudando al control de\nla tesorer\u00eda.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>El pr\u00f3ximo jueves 11 de mayo de 2023 de 10:00 a 13:00 abordaremos los aspectos m\u00e1s avanzados la gesti\u00f3n de cartera y tesorer\u00eda, en el ahondaremos en la gesti\u00f3n de tesorer\u00eda y de este modo organizar los cobros y pagos de su empresa.<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Gesti\u00f3n de cuentas<\/li><li>Vencimientos y recibos<\/li><li>Vencimientos sin factura<\/li><li>Gesti\u00f3n de cobros y pagos<\/li><li>Entregas a cuenta<\/li><li>Remesas<\/li><li>Compromisos<\/li><li>Arqueos<\/li><li>Autorizaciones de compra<\/li><li>Informes y Circulares<\/li><li>Configuraciones avanzadas<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">El departamento de cartera es responsable de mantener una\nbuena administraci\u00f3n de las cuentas por cobrar, el otorgamiento del cr\u00e9dito se\nrealizar\u00e1 bajo un estudio previo a todos los solicitantes, con el fin de\ndisminuir el riesgo de posibles p\u00e9rdidas; asimismo, se facilitar\u00e1n diversas\nt\u00e9cnicas que permitan la consecuci\u00f3n de los objetivos.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cada webinar se realizar\u00e1 simult\u00e1neamente para todos\naquellos clientes interesados que se registren en los mismos. Ser\u00e1n impartidos\npor personal de nuestra empresa, con experiencia en cada uno de los programas,\nm\u00f3dulos o utilidades de las que traten dichos cursos.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Si est\u00e1 interesado en asistir, <a href=\"https:\/\/www.distritok.com\/aplicaciones\/formulario-webinar\/\">puede reservar plaza haciendo clic aqu\u00ed<\/a>. Es gratuito y con plazas limitadas.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Reserve cuanto antes y viva la experiencia de un proceso estudiado y trabajado, que le har\u00e1 llegar a los objetivos proyectados y que resultar\u00e1 interesante y beneficioso para todas las partes<\/strong>, abriendo la puerta a que los usuarios puedan adquirir formaci\u00f3n a lo largo de la vida del software sin coste adicional, bien por nuevas necesidades, formaciones de refresco, nuevo personal o incorporaci\u00f3n de nuevas versiones o m\u00f3dulos.<\/p>\n\n\n\n<figure class=\"wp-block-audio\"><audio controls src=\"https:\/\/www.distritok.com\/blog\/wp-content\/uploads\/2023\/05\/Gracias-a-ella-podemos-organiz1683195871.mp3\"><\/audio><\/figure>\n\n\n\n<figure class=\"wp-block-image\"><a href=\"https:\/\/www.distritok.com\/aplicaciones\/formulario-webinar\/\"><img loading=\"lazy\" decoding=\"async\" width=\"640\" height=\"85\" src=\"https:\/\/www.distritok.com\/blog\/wp-content\/uploads\/2023\/04\/boton-reserva-webinar.png\" alt=\"Reserva plaza webinar\" class=\"wp-image-11578\" srcset=\"https:\/\/www.distritok.com\/blog\/wp-content\/uploads\/2023\/04\/boton-reserva-webinar.png 640w, https:\/\/www.distritok.com\/blog\/wp-content\/uploads\/2023\/04\/boton-reserva-webinar-300x40.png 300w\" sizes=\"auto, (max-width: 640px) 100vw, 640px\" \/><\/a><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Dentro de nuestro ERP disponemos de un importante m\u00f3dulo que permite gestionar el flujo econ\u00f3mico de nuestro negocio, es el \u00e1rea de gesti\u00f3n de cartera y tesorer\u00eda. Gracias a ella podemos organizar y gestionar todas las acciones con operaciones de flujo monetario o flujo de caja. Esto incluye los cobros por act\ufeffividades de la empresa, &hellip;<\/p>\n<p class=\"read-more\"> <a class=\"\" href=\"https:\/\/www.distritok.com\/blog\/webinar-gestion-de-cartera-y-tesoreria-2\/\"> <span class=\"screen-reader-text\">Webinar: Gesti\u00f3n de cartera y tesorer\u00eda<\/span> Leer m\u00e1s &raquo;<\/a><\/p>\n","protected":false},"author":1,"featured_media":11663,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[820],"tags":[775],"class_list":["post-11759","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-webinar","tag-webinar"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO 5.0.4 - aioseo.com -->\n\t<meta name=\"description\" content=\"En este webinar abordaremos los aspectos m\u00e1s avanzados la gesti\u00f3n de cartera y tesorer\u00eda, organizando los cobros y pagos de su empresa.\" \/>\n\t<meta name=\"robots\" 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