
In 2021, the book entitled “MANUAL PARA LA ELABORACION DE UN FLUJO DE CAJA”, (translated as was published MANUAL FOR THE PREPARATION OF A CASH FLOW), which is a theoretical - practical guide that allows the administrator of a typical company (SME) to measure the impact at the level of the business liquidity, which have the decisions related to the management of working capital. This manual is accompanied by an application developed in the cloud which makes it easier for the end user to develop different scenarios.