{"id":207,"date":"2026-09-25T19:43:45","date_gmt":"2026-09-25T19:43:45","guid":{"rendered":"http:\/\/felix"},"modified":"2026-09-25T19:43:45","modified_gmt":"2026-09-25T19:43:45","password":"","slug":"como-funciona-el-modulo-flujo-de-efectivo","status":"publish","type":"docs","link":"https:\/\/aprende.dora.ec\/?docs=como-funciona-el-modulo-flujo-de-efectivo","title":{"rendered":"Como funciona el modulo Flujo de efectivo"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\">Como funciona el modulo Flujo de efectivo<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Descripci\u00f3n:<\/strong> El m\u00f3dulo de Flujo de Efectivo en la plataforma Dora permite consultar, personalizar y exportar el informe sobre los movimientos de efectivo de la empresa en un per\u00edodo determinado. Sirve para analizar la liquidez y entrada\/salida de recursos, ofreciendo la flexibilidad de adaptar las cuentas contables vinculadas a cada rubro o utilizar la configuraci\u00f3n por defecto del sistema.<\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<iframe loading=\"lazy\" title=\"Como funciona el modulo Flujo de efectivo\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/ZCYwzgXDlnQ?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe>\n<\/div><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Proceso<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Proceso:<\/strong> A. Generar y exportar el reporte de Flujo de Efectivo En el men\u00fa principal, ingresa a Reportes y selecciona Flujo de efectivo. Define el per\u00edodo a consultar seleccionando la Fecha desde y la Fecha hasta. Haz clic en el bot\u00f3n Ejecutar para desplegar los valores en pantalla. (Opcional) Si necesitas descargar el documento, haz clic en la opci\u00f3n Excel o PDF seg\u00fan lo requieras. B. Parametrizar o personalizar las cuentas del Flujo de Efectivo Dir\u00edgete al men\u00fa Administrador y selecciona Parametrizar cuentas. Selecciona la opci\u00f3n Flujo de efectivo. Para agregar una cuenta: Busca la cuenta contable en el campo de b\u00fasqueda correspondiente a la secci\u00f3n elegida y haz clic en A\u00f1adir. Para eliminar una cuenta: Ubica la cuenta dentro de la lista del reporte y haz clic en Eliminar. (Si elimina todas las cuentas de una categor\u00eda, Dora tomar\u00e1 autom\u00e1ticamente las cuentas parametrizadas por defecto).<\/p>\n\n","protected":false},"excerpt":{"rendered":"<p>Como funciona el modulo Flujo de efectivo Descripci\u00f3n: El m\u00f3dulo de Flujo de Efectivo en la plataforma Dora permite consultar, [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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efectivo Descripci\u00f3n: El m\u00f3dulo de Flujo de Efectivo en la plataforma Dora permite consultar, 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