{"id":2731,"date":"2020-01-19T16:43:57","date_gmt":"2020-01-19T16:43:57","guid":{"rendered":"http:\/\/177.154.191.212\/~topexceltemplate\/sin-categorizar\/plantilla-de-control-de-cuentas-por-pagar-y-por-cobrar-flujo-de-caja-en-excel\/"},"modified":"2021-06-10T00:03:33","modified_gmt":"2021-06-10T00:03:33","slug":"plantilla-control-cuentas-por-pagar-y-por-cobrar-flujo-de-caja-excel","status":"publish","type":"post","link":"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-control-cuentas-por-pagar-y-por-cobrar-flujo-de-caja-excel\/","title":{"rendered":"Plantilla de control de cuentas por pagar  y por cobrar + flujo de caja en Excel"},"content":{"rendered":"[vc_row][vc_column width=\u00bb2\/3&#8243;][vc_empty_space height=\u00bb25px\u00bb][vc_column_text]\n<p style=\"text-align: justify;\">Registre todas sus cuentas y deje el flujo de caja de su empresa siempre organizado. Esta hoja de c\u00e1lculo Excel es una plantilla o ejemplo listo para ayudarlo a automatizar la evoluci\u00f3n de sus cuentas y el flujo de ingresos durante todo el a\u00f1o, con resultados consolidados y gr\u00e1ficos que le facilitar\u00e1n el an\u00e1lisis y el control financiero de su empresa.<\/p>\n<p style=\"text-align: justify;\">Trabaje el control de las cuentas por pagar y por cobrar de manera integrada con el flujo de caja realizado y tenga acceso f\u00e1cilmente a los registros de su gesti\u00f3n financiera en esta hoja de c\u00e1lculo Excel.<\/p>\n[\/vc_column_text][vc_empty_space height=\u00bb25px\u00bb][vc_column_text]<div class=\"wpex-slider-preloaderimg\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"679\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-1024x509.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-768x382.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><div class=\"vcex-module wpex-slider slider-pro vcex-image-slider wpex-clr\"  data-loop=\"true\" data-auto-play-delay=\"5000\" data-thumbnails=\"true\" data-animation-speed=\"600\" data-height-animation-duration=\"500\" data-thumbnail-height=\"70\" data-thumbnail-width=\"70\"><div class=\"wpex-slider-slides sp-slides\"><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"679\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-1024x509.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-768x382.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><\/div><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"668\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-300x147.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-1024x501.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-768x376.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><\/div><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"677\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-1024x508.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-768x381.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><\/div><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"679\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-1024x509.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-768x382.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><\/div><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"678\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones.png\" class=\"skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-1024x508.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-768x381.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><\/div><\/div><div class=\"wpex-slider-slide sp-slide\"><div class=\"wpex-slider-media\"><img loading=\"lazy\" decoding=\"async\" width=\"600\" height=\"315\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow.jpg\" class=\"skip-lazy\" alt=\"plantilla de Excel de flujo de efectivo de cuentas por pagar\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow.jpg 600w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow-300x158.jpg 300w\" sizes=\"auto, (max-width: 600px) 100vw, 600px\" \/><\/div><\/div><\/div><div class=\"wpex-slider-thumbnails sp-thumbnails\"><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"679\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-1024x509.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-768x382.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"668\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico.png\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-300x147.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-1024x501.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/flujo-caja-grafico-768x376.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"677\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar.png\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-1024x508.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-pagar-768x381.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"679\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar.png\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-1024x509.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/cuentas-cobrar-768x382.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><img loading=\"lazy\" decoding=\"async\" width=\"1366\" height=\"678\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones.png\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones.png 1366w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-300x149.png 300w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-1024x508.png 1024w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2020\/01\/clasificaciones-768x381.png 768w\" sizes=\"auto, (max-width: 1366px) 100vw, 1366px\" \/><img loading=\"lazy\" decoding=\"async\" width=\"600\" height=\"315\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow.jpg\" class=\"wpex-slider-thumbnail sp-thumbnail skip-lazy\" alt=\"plantilla de Excel de flujo de efectivo de cuentas por pagar\" data-no-lazy=\"1\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow.jpg 600w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/01\/top_img_accounts_payable_cash_flow-300x158.jpg 300w\" sizes=\"auto, (max-width: 600px) 100vw, 600px\" \/><\/div><\/div>[vc_column_text][\/vc_column_text][vc_column_text]\n<h2 style=\"text-align: justify;\">Practicidad y Personalizaci\u00f3n<\/h2>\n<p style=\"text-align: justify;\">Para iniciar el control financiero de su empresa registre la clasificaci\u00f3n de las cuentas por cobrar y por pagar junto con los medios de pago y cobro con que cuenta. Despu\u00e9s de haber clasificado las cuentas, haga los asientos financieros completando la fecha, la descripci\u00f3n y el monto de los documentos o las cuentas de cobro. En cada asiento, clasifique sus ingresos o gastos de acuerdo con los centros de costos que haya registrado.<\/p>\n<h2 style=\"text-align: justify;\">Flujo de caja realizado<\/h2>\n<p style=\"text-align: justify;\">Monitoree en tiempo real el flujo de caja consolidando los ingresos, los gastos, las ganancias, las p\u00e9rdidas, la rentabilidad y los saldos financieros. Cada vez que paga una cuenta actualice el estatus de la misma dando de baja el pago y, cuando cobra una cuenta, m\u00e1rquela como \u00abcobrada\u00bb para que Excel sume autom\u00e1ticamente las cantidades en el resumen del flujo financiero.<\/p>\n<h2 style=\"text-align: justify;\">Gr\u00e1ficos y comparaciones de an\u00e1lisis:<\/h2>\n<p style=\"text-align: justify;\">Adem\u00e1s de visualizar el flujo de caja realizado, la hoja de c\u00e1lculo genera gr\u00e1ficos comparativos de la evoluci\u00f3n mensual de sus \u00abingresos x gastos\u00bb y \u00absaldo acumulado x ganancias\u00bb. Los gr\u00e1ficos se muestran como la suma de los importes financieros para la administraci\u00f3n de sus cuentas por pagar y por cobrar.<\/p>\n[\/vc_column_text]<div class=\"vc_custom_1579305644681 wpex-clr\"><div class=\"textcenter theme-button-wrap wpex-clr\"><a href=\"https:\/\/gumroad.com\/l\/HnZzA\" class=\"vcex-button theme-button white align-center inline\" target=\"_blank\" style=\"background:#ff5444;color:#ffffff;font-size:16px;font-weight:700;width:100%;font-family:Arial, Helvetica, sans-serif;\" rel=\"noopener noreferrer\" data-wpex-hover='{&quot;background&quot;:&quot;#ff584c&quot;,&quot;color&quot;:&quot;#ffffff&quot;}'><span class=\"theme-button-inner\">COMPRAR AHORA<\/span><\/a><\/div><\/div> [\/vc_column][vc_column css_animation=\u00bbbottom-to-top\u00bb width=\u00bb1\/3&#8243; el_class=\u00bbprice_sidebar\u00bb][vc_column_text]\n<p style=\"text-align: center;\"><span style=\"font-family: 'Open Sans'; font-size: 24px; color: #333333;\"><strong>US$30,00<\/strong><\/span><br \/>\n<span style=\"font-size: 13px; color: #333333;\">(Con tarjeta de cr\u00e9dito o PayPal)<\/span><\/p>\n[\/vc_column_text]<div class=\"vc_custom_1579305632496 wpex-clr\"><div class=\"textcenter theme-button-wrap wpex-clr\"><a href=\"https:\/\/gumroad.com\/l\/HnZzA\" class=\"vcex-button theme-button white align-center inline\" target=\"_blank\" style=\"background:#ff5444;color:#ffffff;font-size:16px;font-weight:700;width:100%;font-family:Arial, Helvetica, sans-serif;\" rel=\"noopener noreferrer\" data-wpex-hover='{&quot;background&quot;:&quot;#ff584c&quot;,&quot;color&quot;:&quot;#ffffff&quot;}'><span class=\"theme-button-inner\">COMPRAR AHORA<\/span><\/a><\/div><\/div> [vc_separator border_width=\u00bb3&#8243; css=\u00bb.vc_custom_1526146712369{margin-top: 20px !important;margin-bottom: 30px !important;}\u00bb][vc_column_text]\n<p style=\"text-align: left;\"><span style=\"font-family: arial, helvetica, sans-serif; font-size: 18px; color: #333333;\"><strong>Compra Segura:<\/strong><\/span><\/p>\n<p style=\"text-align: left;\"><span style=\"font-family: arial, helvetica, sans-serif; color: #333333;\"><span style=\"font-size: 13px;\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Operaci\u00f3n garantizada y soporte postventa<\/span><span style=\"font-size: 13px;\"><br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Descarga inmediata despu\u00e9s del pago aprobado<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Plantilla lista para usar y 100% editable<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Pago \u00fanico sin cuota mensual<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Compatible con Excel 2010 o posterior<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Compra 100% segura a trav\u00e9s de Paypal, tarjeta de cr\u00e9dito o Gumroad<\/span><\/span><\/p>\n[\/vc_column_text][vc_separator border_width=\u00bb3&#8243; css=\u00bb.vc_custom_1526146712369{margin-top: 20px !important;margin-bottom: 30px !important;}\u00bb][vc_column_text]\n<p style=\"text-align: left;\"><span style=\"font-family: arial, helvetica, sans-serif; font-size: 18px; color: #333333;\"><strong>Tienda certificada: <a href=\"https:\/\/topexceltemplates.com\/es\/tienda-top\/\" target=\"_blank\" rel=\"noopener noreferrer\">Top Excel<\/a><\/strong><\/span><\/p>\n<p style=\"text-align: left;\"><span style=\"font-family: arial, helvetica, sans-serif; color: #333333;\"><span style=\"font-size: 13px;\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Soporte posventa por correo electr\u00f3nico y chat<\/span><span style=\"font-size: 13px;\"><br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Sitio web con certificado de seguridad de pago<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" width=\"11\" height=\"12\" \/> Referencia del sitio web en contenido empresarial<br \/>\n<\/span><\/span><\/p>\n[\/vc_column_text][vc_separator border_width=\u00bb4&#8243; css=\u00bb.vc_custom_1526140231573{margin-top: 40px !important;margin-bottom: 40px !important;}\u00bb][\/vc_column][\/vc_row][vc_row full_width=\u00bbstretch_row\u00bb tablet_fullwidth_cols=\u00bbyes\u00bb css=\u00bb.vc_custom_1482874521832{background-color: #eaeaea !important;}\u00bb][vc_column width=\u00bb1\/2&#8243; css=\u00bb.vc_custom_1484578190599{margin-top: 30px !important;margin-bottom: 30px !important;}\u00bb][vc_column_text css=\u00bb.vc_custom_1623188385341{margin-top: 20px !important;margin-bottom: 20px !important;}\u00bb]\n<p style=\"text-align: left;\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Operaci\u00f3n garantizada y soporte postventa<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Descarga inmediata despu\u00e9s del pago aprobado<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Plantilla lista para usar y 100% editable<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Pago \u00fanico sin cuota mensual<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Compatible con Excel 2010 o posterior<br \/>\n<img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-2227\" src=\"\/\/topexceltemplates.com\/wp-content\/uploads\/2018\/09\/arrow_lp.png\" alt=\"lt=\" width=\"18\" height=\"15\" \/>\u00a0 Compra 100% segura a trav\u00e9s de Paypal, tarjeta de cr\u00e9dito o Gumroad<\/p>\n[\/vc_column_text][\/vc_column][vc_column width=\u00bb1\/2&#8243; css=\u00bb.vc_custom_1484578293107{margin-top: 40px !important;margin-bottom: 40px !important;}\u00bb][vc_column_text]\n<p style=\"text-align: center;\"><strong><span style=\"font-family: arial, helvetica, sans-serif; font-size: 32px; line-height: 25px;\"><span style=\"color: #333333;\">Accounts Payable and Receivable + Cash Flow Template<\/span><del><\/del><\/span><\/strong><\/p>\n<p style=\"text-align: center;\"><strong><span style=\"font-family: arial, helvetica, sans-serif; font-size: 32px; line-height: 25px;\"><span style=\"color: #993300;\">US$30,00<\/span><\/span><\/strong><\/p>\n[\/vc_column_text][vc_btn title=\u00bbCOMPRAR AHORA\u00bb color=\u00bbjuicy-pink\u00bb size=\u00bbsm\u00bb align=\u00bbcenter\u00bb link=\u00bburl:https%3A%2F%2Fgumroad.com%2Fl%2FHnZzA||target:%20_blank|\u00bb css=\u00bb.vc_custom_1579305654751{margin-top: 20px !important;}\u00bb][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text css=\u00bb.vc_custom_1599655724740{margin-top: 90px !important;margin-bottom: 20px !important;}\u00bb]\n<h2>Ver m\u00e1s plantillas profesionales:<\/h2>\n[\/vc_column_text]<div class=\"vcex-module vcex-blog-grid-wrap wpex-clr\"><div class=\"wpex-row vcex-blog-grid wpex-clr entries\"><div class=\"vcex-blog-entry vcex-grid-item entry-has-details span_1_of_4 col-1 col post-2731 entry type-post has-media cat-90 cat-92 cat-90 translation_priority-84\"><div class=\"vcex-blog-entry-inner entry-inner wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><div class=\"vcex-blog-entry-media entry-media\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-control-cuentas-por-pagar-y-por-cobrar-flujo-de-caja-excel\/\" title=\"Plantilla de control de cuentas por pagar  y por cobrar + flujo de caja en Excel\"><img decoding=\"async\" width=\"601\" height=\"401\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/10\/flujo-caja-cuentas-pagar-cobrar.jpg\" class=\"vcex-blog-entry-img wpex-align-middle\" alt=\"Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel\" loading=\"lazy\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/10\/flujo-caja-cuentas-pagar-cobrar.jpg 601w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/10\/flujo-caja-cuentas-pagar-cobrar-300x200.jpg 300w\" sizes=\"auto, (max-width: 601px) 100vw, 601px\" \/><\/a><\/div><div class=\"vcex-blog-entry-details entry-details wpex-bordered wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><h2 class=\"vcex-blog-entry-title entry-title wpex-mb-5\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-control-cuentas-por-pagar-y-por-cobrar-flujo-de-caja-excel\/\">Plantilla de control de cuentas por pagar  y por cobrar + flujo de caja en Excel<\/a><\/h2><\/div><\/div><\/div><div class=\"vcex-blog-entry vcex-grid-item entry-has-details span_1_of_4 col-2 col post-2763 entry type-post has-media cat-90 cat-92 cat-90 translation_priority-84\"><div class=\"vcex-blog-entry-inner entry-inner wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><div class=\"vcex-blog-entry-media entry-media\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-gestion-de-stock-control-inventarios-excel\/\" title=\"Plantilla Gesti\u00f3n de Stock &#8211; 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Hoja de C\u00e1lculo en Excel\"><img decoding=\"async\" width=\"601\" height=\"401\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/analisis-dafo-foda.jpg\" class=\"vcex-blog-entry-img wpex-align-middle\" alt=\"Plantilla Analisis DAFO (FODA) - Hoja de C\u00e1lculo en Excel\" loading=\"lazy\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/analisis-dafo-foda.jpg 601w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/analisis-dafo-foda-300x200.jpg 300w\" sizes=\"auto, (max-width: 601px) 100vw, 601px\" \/><\/a><\/div><div class=\"vcex-blog-entry-details entry-details wpex-bordered wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><h2 class=\"vcex-blog-entry-title entry-title wpex-mb-5\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-analisis-dafo-foda-hoja-calculo-excel\/\">Plantilla Analisis DAFO (FODA) &#8211; Hoja de C\u00e1lculo en Excel<\/a><\/h2><\/div><\/div><\/div><div class=\"vcex-blog-entry vcex-grid-item entry-has-details span_1_of_4 col-4 col post-2791 entry type-post has-media cat-91 cat-90 cat-90 translation_priority-84\"><div class=\"vcex-blog-entry-inner entry-inner wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><div class=\"vcex-blog-entry-media entry-media\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-plan-de-negocios-excel\/\" title=\"Plantilla de Plan de Negocios en Excel\"><img decoding=\"async\" width=\"600\" height=\"400\" src=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/plan-negocios.jpg\" class=\"vcex-blog-entry-img wpex-align-middle\" alt=\"Plantilla de Plan de Negocios en Excel\" loading=\"lazy\" srcset=\"https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/plan-negocios.jpg 600w, https:\/\/topexceltemplates.com\/wp-content\/uploads\/2019\/11\/plan-negocios-300x200.jpg 300w\" sizes=\"auto, (max-width: 600px) 100vw, 600px\" \/><\/a><\/div><div class=\"vcex-blog-entry-details entry-details wpex-bordered wpex-first-mt-0 wpex-last-mb-0 wpex-clr\"><h2 class=\"vcex-blog-entry-title entry-title wpex-mb-5\"><a href=\"https:\/\/topexceltemplates.com\/es\/plantillas-profesionales\/plantilla-plan-de-negocios-excel\/\">Plantilla de Plan de Negocios en Excel<\/a><\/h2><\/div><\/div><\/div><\/div><\/div>[\/vc_column][\/vc_row]\n","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column width=\u00bb2\/3&#8243;][vc_empty_space height=\u00bb25px\u00bb][vc_column_text] Registre todas sus cuentas y deje el flujo de caja de su empresa siempre organizado. Esta hoja de c\u00e1lculo Excel es una plantilla o ejemplo listo para ayudarlo a automatizar la evoluci\u00f3n de sus cuentas y el&hellip;<\/p>\n","protected":false},"author":11,"featured_media":3088,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[90,92],"tags":[],"post_series":[],"class_list":["post-2731","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-plantillas-profesionales","category-topexcel-plantillas","entry","has-media"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.2 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Plantilla de control de cuentas por pagar y por cobrar + flujo de caja en Excel<\/title>\n<meta name=\"description\" content=\"Optimice el flujo de caja y facilite lo control financiero de su empresa haciendo el control de tus cuentas por pagar y por cobrar con este modelo en Excel\" 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