Projected Cash Flow Model by Activities for Decision Making in Private Companies in Peru

The objective of the research was to develop a projected cash flow model by activity, situation that is not shown in traditional flows. article uses deterministic based on liquidity position at date which financial statement formulated, according total flow, is, net change cash, will be realized balance Statement Cash Flows, Operating Flows and Investment may present, although they are infrequent same time normal activities company. It also shows contribution theories practices expansion knowledge theory resources, were confirmed conclusions regarding analysis open capital companies emerging market. concluded analyzed can form basis for improving decision making finance management companies.