Elaboración de flujo efectivo para lograr financiamiento a largo plazo de una empresa de fertilizante
Introduction: Despite the booming progress of recent years, and like most Latin American countries, its capital continues to depend on exports of raw materials and oil is the main source of wealth for the country. Ecuador, like all the countries of Latin America, became independent because it wanted...
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| Main Authors: | , , |
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| Format: | Article |
| Language: | Spanish |
| Published: |
2018
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| Subjects: | |
| Online Access: | https://dialnet.unirioja.es/servlet/oaiart?codigo=7983628 |
| Source: | RECIMUNDO: Revista Científica de la Investigación y el Conocimiento, ISSN 2588-073X, Vol. 2, Nº. 1, 2018, pags. 136-156 |
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| Summary: |
Introduction: Despite the booming progress of recent years, and like most Latin American countries, its capital continues to depend on exports of raw materials and oil is the main source of wealth for the country. Ecuador, like all the countries of Latin America, became independent because it wanted to have political power and freedom to develop its economic activities; the criollos considered it unjust to be excluded from politics and financial decisions. Objective: Develop Cash Flows to obtain long-term financing from a fertilizer company. Methodology: The research is deployed in descriptive, exploratory, explanatory and field parameters since we will use the mixed design, the same one that we will apply only once in time, and the tools that will be used are the interview and observation which will provide information relevant and reliable in order to understand, verify, correct or apply knowledge. Results: With the interviews made to the legal representative, the company manager and the accountant, it can be determined that the company has a low liquidity mainly due to the fact that it does not generate a lot of income and in the second stay it is obtained that the company does not manage the movement of capital that it realizes. Conclusions: It was possible to verify the financial problems of the company, to implement a tool that helps in cash management, in this way the company obtains a better liquidity at the end of the accounting period. |
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