{"id":7626,"date":"2025-01-17T00:26:56","date_gmt":"2025-01-16T23:26:56","guid":{"rendered":"https:\/\/finanedi.es\/blog\/?p=7626"},"modified":"2025-01-17T00:36:30","modified_gmt":"2025-01-16T23:36:30","slug":"remanente-de-tesoreria-que-es-y-para-que-sirve","status":"publish","type":"post","link":"https:\/\/finanedi.es\/blog\/remanente-de-tesoreria-que-es-y-para-que-sirve\/","title":{"rendered":"Remanente de tesorer\u00eda: qu\u00e9 es y para qu\u00e9 sirve"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"7626\" class=\"elementor elementor-7626\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6ded650 e-flex e-con-boxed e-con e-parent\" data-id=\"6ded650\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-658c457 elementor-widget elementor-widget-text-editor\" data-id=\"658c457\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>El <strong>remanente de tesorer\u00eda<\/strong> es un concepto crucial para la gesti\u00f3n financiera de cualquier empresa. Comprenderlo a fondo te permitir\u00e1 tomar decisiones informadas y estrat\u00e9gicas para asegurar la estabilidad y el crecimiento de tu negocio.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f37f559 e-flex e-con-boxed e-con e-parent\" data-id=\"f37f559\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-77ce00f elementor-widget elementor-widget-heading\" data-id=\"77ce00f\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">\u00bfQu\u00e9 es el remanente de tesorer\u00eda?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-edd5f34 e-flex e-con-boxed e-con e-parent\" data-id=\"edd5f34\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5a32c1e elementor-widget elementor-widget-text-editor\" data-id=\"5a32c1e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>El <strong>remanente de tesorer\u00eda<\/strong> es la cantidad de <strong>dinero que queda disponible<\/strong> en las cuentas de una empresa despu\u00e9s de haber cumplido con todas sus obligaciones financieras. Este concepto refleja la capacidad de la empresa para afrontar gastos imprevistos, inversiones futuras o simplemente mantener una reserva de liquidez.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f113c32 e-flex e-con-boxed e-con e-parent\" data-id=\"f113c32\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f8638c1 elementor-widget elementor-widget-heading\" data-id=\"f8638c1\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">C\u00f3mo calcular el remanente de tesorer\u00eda<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-286a2c5 e-flex e-con-boxed e-con e-parent\" data-id=\"286a2c5\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-0aba857 elementor-widget elementor-widget-text-editor\" data-id=\"0aba857\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Calcular el remanente de tesorer\u00eda<\/strong> es un proceso relativamente sencillo que implica sumar y restar diversas partidas financieras. Aqu\u00ed te mostramos un m\u00e9todo paso a paso:<\/p><ol><li><strong>Identifica los ingresos totales<\/strong>: Suma todos los ingresos generados por la empresa en un per\u00edodo determinado.<\/li><li><strong>Resta los gastos operativos<\/strong>: Incluye costos fijos, variables, salarios, alquileres, suministros, etc.<\/li><li><strong>Resta los pagos de deudas y obligaciones financieras<\/strong>: Considera pagos de pr\u00e9stamos, intereses, y otras obligaciones financieras.<\/li><li><strong>A\u00f1ade o resta ajustes por operaciones no monetarias<\/strong>: Incluye amortizaciones, depreciaciones y provisiones.<\/li><li><strong>Calcula el resultado final<\/strong>: El saldo resultante es el remanente de tesorer\u00eda.<\/li><\/ol>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-929f5e0 e-flex e-con-boxed e-con e-parent\" data-id=\"929f5e0\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7537828 elementor-widget elementor-widget-heading\" data-id=\"7537828\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<p class=\"elementor-heading-title elementor-size-default\">Ejemplo pr\u00e1ctico<\/p>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d76174a elementor-widget elementor-widget-text-editor\" data-id=\"d76174a\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Imaginemos una empresa con los siguientes datos financieros mensuales:<\/p><ul><li>Ingresos totales: 50.000 \u20ac<\/li><li>Gastos operativos: 30.000 \u20ac<\/li><li>Pagos de deudas: 5.000 \u20ac<\/li><li>Amortizaciones y depreciaciones: 2.000 \u20ac<\/li><\/ul><p>El c\u00e1lculo ser\u00eda:<\/p><p>50.000 \u20ac (ingresos) &#8211; 30.000 \u20ac (gastos) &#8211; 5.000 \u20ac (deudas) + 2.000 \u20ac (ajustes) = 17.000 \u20ac<\/p><p>El remanente de tesorer\u00eda mensual de la empresa es de 17.000 \u20ac.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a1eb3b3 e-flex e-con-boxed e-con e-parent\" data-id=\"a1eb3b3\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e0e2bbc elementor-widget elementor-widget-spacer\" data-id=\"e0e2bbc\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8ee4452 e-flex e-con-boxed e-con e-parent\" data-id=\"8ee4452\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-73f8be4 elementor-widget elementor-widget-heading\" data-id=\"73f8be4\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Importancia del remanente de tesorer\u00eda<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-79940a9 e-flex e-con-boxed e-con e-parent\" data-id=\"79940a9\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-67c5163 elementor-widget elementor-widget-text-editor\" data-id=\"67c5163\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<ul><li><strong>Seguridad financiera<\/strong>: Tener un remanente de tesorer\u00eda adecuado proporciona un colch\u00f3n de seguridad que permite a la empresa enfrentar situaciones imprevistas sin poner en riesgo su operatividad.<\/li><li><strong>Capacidad de inversi\u00f3n<\/strong>: Un remanente positivo permite a la empresa realizar inversiones estrat\u00e9gicas para crecer y expandirse.<\/li><li><strong>Mejora en la toma de decisiones<\/strong>: Conocer la cantidad exacta del remanente de tesorer\u00eda facilita la toma de decisiones financieras basadas en datos precisos.<\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-caf856d e-flex e-con-boxed e-con e-parent\" data-id=\"caf856d\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-29127d6 elementor-widget elementor-widget-spacer\" data-id=\"29127d6\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-03d4164 e-flex e-con-boxed e-con e-parent\" data-id=\"03d4164\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5defe46 elementor-widget elementor-widget-heading\" data-id=\"5defe46\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Estrategias para gestionar el remanente de tesorer\u00eda<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-26178f0 e-flex e-con-boxed e-con e-parent\" data-id=\"26178f0\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-32773aa elementor-widget elementor-widget-text-editor\" data-id=\"32773aa\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Una vez calculado el remanente de tesorer\u00eda, es esencial gestionarlo adecuadamente para maximizar sus beneficios. Aqu\u00ed te presentamos algunas estrategias efectivas:<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-0c645af e-flex e-con-boxed e-con e-parent\" data-id=\"0c645af\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1284060 elementor-widget elementor-widget-heading\" data-id=\"1284060\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Mant\u00e9n una reserva de emergencia<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f1c561f elementor-widget elementor-widget-text-editor\" data-id=\"f1c561f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Destina una parte del remanente a una reserva de emergencia para cubrir imprevistos y evitar interrupciones en la operatividad de la empresa.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8591299 e-flex e-con-boxed e-con e-parent\" data-id=\"8591299\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-40ab783 elementor-widget elementor-widget-heading\" data-id=\"40ab783\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Realiza inversiones estrat\u00e9gicas<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b1fb651 elementor-widget elementor-widget-text-editor\" data-id=\"b1fb651\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Utiliza el remanente para financiar proyectos de crecimiento, como la expansi\u00f3n a nuevos mercados, la mejora de infraestructuras o la adquisici\u00f3n de tecnolog\u00eda avanzada.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-58f02b0 e-flex e-con-boxed e-con e-parent\" data-id=\"58f02b0\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a6b2db6 elementor-widget elementor-widget-heading\" data-id=\"a6b2db6\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Optimiza la gesti\u00f3n de cobros y pagos<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-402f4b2 elementor-widget elementor-widget-text-editor\" data-id=\"402f4b2\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Mejora los procesos de cobro para reducir los periodos de cuentas por cobrar y renegocia plazos con proveedores para alargar los periodos de cuentas por pagar, mejorando as\u00ed el flujo de caja.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-16dcaab e-flex e-con-boxed e-con e-parent\" data-id=\"16dcaab\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7e5ec5d elementor-widget elementor-widget-heading\" data-id=\"7e5ec5d\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Revisa y ajusta el presupuesto regularmente<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dd50baa elementor-widget elementor-widget-text-editor\" data-id=\"dd50baa\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Realiza revisiones peri\u00f3dicas del presupuesto para ajustar gastos y previsiones en funci\u00f3n de la evoluci\u00f3n real del negocio.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-3928648 e-flex e-con-boxed e-con e-parent\" data-id=\"3928648\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-97ad793 elementor-widget elementor-widget-heading\" data-id=\"97ad793\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\"> Considera opciones de financiaci\u00f3n externa<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-92fa4ad elementor-widget elementor-widget-text-editor\" data-id=\"92fa4ad\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Si el remanente es insuficiente para cubrir grandes proyectos, eval\u00faa la posibilidad de obtener financiaci\u00f3n externa mediante pr\u00e9stamos, inversores o programas de apoyo empresarial.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a82859e e-flex e-con-boxed e-con e-parent\" data-id=\"a82859e\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-903cb8f elementor-widget elementor-widget-spacer\" data-id=\"903cb8f\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5730afd2 e-flex e-con-boxed e-con e-parent\" data-id=\"5730afd2\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-13f0cd7a e-con-full e-flex e-con e-child\" data-id=\"13f0cd7a\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-26c42d57 e-flex e-con-boxed e-con e-child\" data-id=\"26c42d57\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7949497 elementor-widget elementor-widget-heading\" data-id=\"7949497\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h6 class=\"elementor-heading-title elementor-size-default\">Financiaci\u00f3n para empresas<\/h6>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4133087e elementor-widget elementor-widget-heading\" data-id=\"4133087e\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">La financiaci\u00f3n inteligente que tu negocio necesita<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-66e68bf elementor-widget elementor-widget-text-editor\" data-id=\"66e68bf\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Gracias a nuestras colaboraciones con servicios financieros de terceros, hemos ampliado nuestros servicios para ofrecerte opciones de financiaci\u00f3n alternativa.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3d3e94c7 elementor-widget elementor-widget-button\" data-id=\"3d3e94c7\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-md\" href=\"https:\/\/finanedi.es\/servicios-financieros\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">M\u00e1s informaci\u00f3n<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4f993969 e-con-full e-flex e-con e-child\" data-id=\"4f993969\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-34253b87 elementor-widget elementor-widget-image\" data-id=\"34253b87\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/finanedi.es\/blog\/contenido\/uploads\/elementor\/thumbs\/reducir-WACC-qxc6iwja37bz4b5ythy3u8moxeu5l81fee3mww63p4.jpg\" title=\"Reducir WACC\" alt=\"Estrategias para reducir el WACC\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-c0aee80 e-flex e-con-boxed e-con e-parent\" data-id=\"c0aee80\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-24f35dc elementor-widget elementor-widget-text-editor\" data-id=\"24f35dc\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>El remanente de tesorer\u00eda es un indicador financiero fundamental que refleja la salud econ\u00f3mica de una empresa. Gestionarlo eficazmente no solo proporciona seguridad y estabilidad, sino que tambi\u00e9n abre oportunidades para el crecimiento y la innovaci\u00f3n. Al aplicar las estrategias adecuadas, puedes optimizar el uso de tus recursos financieros y asegurar un futuro pr\u00f3spero para tu negocio.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-395e1c3 e-flex e-con-boxed e-con e-parent\" data-id=\"395e1c3\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d33eff9 elementor-widget elementor-widget-heading\" data-id=\"d33eff9\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Preguntas frecuentes<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-56655d0 e-flex e-con-boxed e-con e-parent\" data-id=\"56655d0\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c8d1adf elementor-widget elementor-widget-heading\" data-id=\"c8d1adf\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">\u00bfCu\u00e1l es la diferencia entre remanente de tesorer\u00eda y flujo de caja?<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b15b040 e-flex e-con-boxed e-con e-parent\" data-id=\"b15b040\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e577657 elementor-widget elementor-widget-text-editor\" data-id=\"e577657\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>El remanente de tesorer\u00eda se refiere al dinero disponible en las cuentas de la empresa despu\u00e9s de cumplir con todas las obligaciones financieras en un per\u00edodo determinado. Por otro lado, el flujo de caja es la entrada y salida de dinero durante un per\u00edodo espec\u00edfico, y muestra c\u00f3mo se generan y utilizan los fondos operativos.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a792335 e-flex e-con-boxed e-con e-parent\" data-id=\"a792335\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e385bef elementor-widget elementor-widget-heading\" data-id=\"e385bef\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">\u00bfCon qu\u00e9 frecuencia deber\u00eda revisar el remanente de tesorer\u00eda de mi empresa?<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-ad69ae1 e-flex e-con-boxed e-con e-parent\" data-id=\"ad69ae1\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2d8a3c5 elementor-widget elementor-widget-text-editor\" data-id=\"2d8a3c5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Es recomendable revisar el remanente de tesorer\u00eda al menos mensualmente. Esto te permitir\u00e1 tener una visi\u00f3n clara de la salud financiera de tu empresa y tomar decisiones oportunas para gestionar el flujo de efectivo, cubrir gastos imprevistos o planificar inversiones.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4568958 e-flex e-con-boxed e-con e-parent\" data-id=\"4568958\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e787995 elementor-widget elementor-widget-heading\" data-id=\"e787995\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">\u00bfQu\u00e9 puedo hacer si mi remanente de tesorer\u00eda es negativo?<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-3beb225 e-flex e-con-boxed e-con e-parent\" data-id=\"3beb225\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8e9b4ce elementor-widget elementor-widget-text-editor\" data-id=\"8e9b4ce\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Si es negativo, es crucial identificar las causas y tomar medidas correctivas de inmediato. Algunas acciones pueden incluir reducir gastos no esenciales, mejorar los procesos de cobro, renegociar plazos con proveedores, o buscar financiaci\u00f3n externa para cubrir el d\u00e9ficit temporal.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a568ddd e-flex e-con-boxed e-con e-parent\" data-id=\"a568ddd\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2e923c5 elementor-widget elementor-widget-heading\" data-id=\"2e923c5\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">\u00bfEs conveniente tener un remanente de tesorer\u00eda muy alto?<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-aa639ed e-flex e-con-boxed e-con e-parent\" data-id=\"aa639ed\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a5ff176 elementor-widget elementor-widget-text-editor\" data-id=\"a5ff176\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Si bien tener un remanente de tesorer\u00eda positivo es beneficioso, un exceso de liquidez sin una planificaci\u00f3n adecuada puede indicar una subutilizaci\u00f3n de recursos. Es importante equilibrar el remanente para asegurar que los fondos disponibles se inviertan estrat\u00e9gicamente en proyectos de crecimiento, mejoras operativas o reservas de emergencia, evitando as\u00ed el estancamiento del capital.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-57a5b8a1 e-flex e-con-boxed e-con e-parent\" data-id=\"57a5b8a1\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-6ff091af e-con-full e-flex e-con e-child\" data-id=\"6ff091af\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-69183dbc elementor-widget elementor-widget-spacer\" data-id=\"69183dbc\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-61b07427 e-con-full e-flex e-con e-child\" data-id=\"61b07427\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4234d9ba elementor-widget elementor-widget-heading\" data-id=\"4234d9ba\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">No te pierdas...<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-69a1e3ff e-con-full e-flex e-con e-child\" data-id=\"69a1e3ff\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5dbae441 elementor-widget elementor-widget-katen-post-five\" data-id=\"5dbae441\" data-element_type=\"widget\" data-widget_type=\"katen-post-five.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"padding-30 rounded bordered\">\n\n\t\t\t<div class=\"row infinite-wrapper\">\n\n\t\t\t\n\t\t\t\t<div class=\"col-md-12 col-sm-6 post-list-item post-item\">\n\t\t\t\t\t<!-- post -->\n\t\t\t\t\t<div class=\"post post-list clearfix\">\n\n\t\t\t\t\t\t<div class=\"thumb rounded\"><div class=\"inner\"><a href=\"https:\/\/finanedi.es\/blog\/ebit-que-es\/\"><img fetchpriority=\"high\" decoding=\"async\" width=\"330\" height=\"250\" src=\"https:\/\/finanedi.es\/blog\/contenido\/uploads\/2024\/10\/EBIT-330x250.jpg\" class=\"attachment-katen-thumb-list size-katen-thumb-list wp-post-image\" alt=\"EBIT: Decisiones inteligentes basadas en datos\" \/><\/a><\/div><\/div>  \n\n\t\t\t\t\t\t<div class=\"details clearfix\">\n\t\t\t\t\t\t\t<ul class=\"meta list-inline mb-3\">\n\t\t\t\t\t\t\t\t<li class=\"list-inline-item\"><a href=\"https:\/\/finanedi.es\/blog\/category\/finanzas\/\">Finanzas<\/a><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<h5 class=\"post-title\"><a href=\"https:\/\/finanedi.es\/blog\/ebit-que-es\/\">EBIT: Decisiones inteligentes basadas en datos<\/a><\/h5>\n\t\t\t\t\t\t\t<p class=\"excerpt mb-0\">\n\t\t\t\t\t\t\t\t\u00bfQu\u00e9 es el EBIT? EBIT, por sus siglas en ingl\u00e9s, significa Earnings Before Interest and&hellip;\t\t\t\t\t\t\t<\/p>\n\t\t\t\t\t\t\t<div class=\"post-bottom clearfix d-flex align-items-center\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\n\t\t\t\t<div class=\"col-md-12 col-sm-6 post-list-item post-item\">\n\t\t\t\t\t<!-- post -->\n\t\t\t\t\t<div class=\"post post-list clearfix\">\n\n\t\t\t\t\t\t<div class=\"thumb rounded\"><div class=\"inner\"><a href=\"https:\/\/finanedi.es\/blog\/digitalizacion-financiera-pymes-autonomos\/\"><img decoding=\"async\" width=\"330\" height=\"250\" src=\"https:\/\/finanedi.es\/blog\/contenido\/uploads\/2024\/11\/digitalizacion-financiera-para-las-pymes-y-autonomos-330x250.jpg\" class=\"attachment-katen-thumb-list size-katen-thumb-list wp-post-image\" alt=\"Digitalizaci\u00f3n financiera para las pymes y aut\u00f3nomos\" \/><\/a><\/div><\/div>  \n\n\t\t\t\t\t\t<div class=\"details clearfix\">\n\t\t\t\t\t\t\t<ul class=\"meta list-inline mb-3\">\n\t\t\t\t\t\t\t\t<li class=\"list-inline-item\"><a href=\"https:\/\/finanedi.es\/blog\/category\/finanzas\/\">Finanzas<\/a><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<h5 class=\"post-title\"><a href=\"https:\/\/finanedi.es\/blog\/digitalizacion-financiera-pymes-autonomos\/\">La importancia de la digitalizaci\u00f3n financiera para las pymes y aut\u00f3nomos<\/a><\/h5>\n\t\t\t\t\t\t\t<p class=\"excerpt mb-0\">\n\t\t\t\t\t\t\t\tLa Revoluci\u00f3n digital en la gesti\u00f3n financiera de las pymes La transformaci\u00f3n digital ha llegado&hellip;\t\t\t\t\t\t\t<\/p>\n\t\t\t\t\t\t\t<div class=\"post-bottom clearfix d-flex align-items-center\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\n\t\t\t\t<div class=\"col-md-12 col-sm-6 post-list-item post-item\">\n\t\t\t\t\t<!-- post -->\n\t\t\t\t\t<div class=\"post post-list clearfix\">\n\n\t\t\t\t\t\t<div class=\"thumb rounded\"><div class=\"inner\"><a href=\"https:\/\/finanedi.es\/blog\/que-son-los-bonos-corporativos\/\"><img decoding=\"async\" width=\"330\" height=\"250\" src=\"https:\/\/finanedi.es\/blog\/contenido\/uploads\/2024\/07\/\u00bfQue-son-los-bonos-corporativos\u200b-330x250.jpg\" class=\"attachment-katen-thumb-list size-katen-thumb-list wp-post-image\" alt=\"\u00bfQu\u00e9 son los bonos corporativos\u200b?\" \/><\/a><\/div><\/div>  \n\n\t\t\t\t\t\t<div class=\"details clearfix\">\n\t\t\t\t\t\t\t<ul class=\"meta list-inline mb-3\">\n\t\t\t\t\t\t\t\t<li class=\"list-inline-item\"><a href=\"https:\/\/finanedi.es\/blog\/category\/finanzas\/\">Finanzas<\/a><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<h5 class=\"post-title\"><a href=\"https:\/\/finanedi.es\/blog\/que-son-los-bonos-corporativos\/\">Descubre el mundo de los bonos corporativos<\/a><\/h5>\n\t\t\t\t\t\t\t<p class=\"excerpt mb-0\">\n\t\t\t\t\t\t\t\tLos bonos corporativos son instrumentos financieros que ofrecen a las empresas una forma de financiar&hellip;\t\t\t\t\t\t\t<\/p>\n\t\t\t\t\t\t\t<div class=\"post-bottom clearfix d-flex align-items-center\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\n\t\t\t\t<div class=\"col-md-12 col-sm-6 post-list-item post-item\">\n\t\t\t\t\t<!-- post -->\n\t\t\t\t\t<div class=\"post post-list clearfix\">\n\n\t\t\t\t\t\t<div class=\"thumb rounded\"><div class=\"inner\"><a href=\"https:\/\/finanedi.es\/blog\/financiacion-de-facturas-bravo-capital\/\"><img loading=\"lazy\" decoding=\"async\" width=\"330\" height=\"250\" src=\"https:\/\/finanedi.es\/blog\/contenido\/uploads\/2024\/10\/Pagina-web-Bravo-Capital-factoring-330x250.jpg\" class=\"attachment-katen-thumb-list size-katen-thumb-list wp-post-image\" alt=\"P\u00e1gina web Bravo Capital factoring\" \/><\/a><\/div><\/div>  \n\n\t\t\t\t\t\t<div class=\"details clearfix\">\n\t\t\t\t\t\t\t<ul class=\"meta list-inline mb-3\">\n\t\t\t\t\t\t\t\t<li class=\"list-inline-item\"><a href=\"https:\/\/finanedi.es\/blog\/category\/finanzas\/\">Finanzas<\/a><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<h5 class=\"post-title\"><a href=\"https:\/\/finanedi.es\/blog\/financiacion-de-facturas-bravo-capital\/\">Ventajas de utilizar Bravo Capital para la financiaci\u00f3n de facturas B2B<\/a><\/h5>\n\t\t\t\t\t\t\t<p class=\"excerpt mb-0\">\n\t\t\t\t\t\t\t\tEn el entorno B2B, es habitual que las empresas trabajen con plazos de pago que&hellip;\t\t\t\t\t\t\t<\/p>\n\t\t\t\t\t\t\t<div class=\"post-bottom clearfix d-flex align-items-center\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\n\t\t\t<\/div>\n\n\t\t<\/div>\n\t\t\n        \t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>El remanente de tesorer\u00eda es un concepto crucial para la gesti\u00f3n financiera de cualquier empresa. Comprenderlo a fondo te permitir\u00e1 tomar decisiones informadas y estrat\u00e9gicas para asegurar la estabilidad y el crecimiento de tu negocio. <\/p>\n","protected":false},"author":3,"featured_media":7630,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[42],"tags":[],"class_list":["post-7626","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tesoreria"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Remanente de tesorer\u00eda: qu\u00e9 es y para qu\u00e9 sirve<\/title>\n<meta name=\"description\" content=\"Descubre qu\u00e9 es el remanente de tesorer\u00eda, c\u00f3mo calcularlo y gestionarlo para asegurar la estabilidad financiera de tu empresa.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/finanedi.es\/blog\/remanente-de-tesoreria-que-es-y-para-que-sirve\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Remanente de tesorer\u00eda: qu\u00e9 es y para qu\u00e9 sirve\" \/>\n<meta property=\"og:description\" content=\"Descubre qu\u00e9 es el remanente de tesorer\u00eda, c\u00f3mo calcularlo y gestionarlo para asegurar la estabilidad financiera de tu empresa.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/finanedi.es\/blog\/remanente-de-tesoreria-que-es-y-para-que-sirve\/\" \/>\n<meta property=\"og:site_name\" content=\"Blog para pymes y aut\u00f3nomos - 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