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En un proyecto de construccin, qu documento resume los recibos de efectivo estimados, los desembolsos estimados y los saldos de efectivo disponibles para un perodo

En un proyecto de construccin, qu documento resume los recibos de efectivo estimados, los desembolsos estimados y los saldos de efectivo disponibles para un perodo futuro: estado de resultados, programa de desembolso de efectivo, lista de verificacin de necesidades de efectivo futuras o pronstico de flujo de efectivo ?

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