Propuesta de flujo efectivo con financiamiento utilizando bono o acciones para la 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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Bibliographic Details
Main Authors: León Cedeño, Pedro Ufredo, Jara Nivelo, Jimmy Javier, Luna Yerovi, Grace Adalid
Format: Article
Language:Spanish
Published: 2018
Subjects:
Flujo efectivo
empresa de fertilizantes
periodo contable
Cash flow
fertilizer company
accounting period
Online Access:https://dialnet.unirioja.es/servlet/oaiart?codigo=7983640
Source:RECIMUNDO: Revista Científica de la Investigación y el Conocimiento, ISSN 2588-073X, Vol. 2, Nº. 1, 2018, pags. 924-941
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Propuesta de flujo efectivo con financiamiento utilizando bono o acciones para la empresa de fertilizante
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. Proposal: The importance of a cash flow is correctly stated in the common expression of liquidity. The premise of this is that having cash that puts the company in a more stable position generates better liquidity. While you can borrow money at times, the cash that is generated, offers greater protection against defaults on loans or mortgages. The cash flow is different from the cash position. Having cash on hand is critical, but the cash flow indicates a permanent ability to generate and use the cash. 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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