Contabilidad y Auditoria

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El manejo de recursos y la liquidez de la empresa Distplast Duque
(2016-10) Miniguano Duque, Jaime Santiago; DT - Sánchez Sánchez, Rubén Mauricio
This paper is intended to respond to the problem identified it refers to the "poor management control of the company DISTPLAST DUQUE" so that it does not possess proper management of resources, leads to an empirical control, resulting in the administration making wrong decisions and information management in their results are unreliable, and makes the company faces a problem that can lead to instability to cover its obligations. A management tool that will allow solve the problem within the company is the development of an operational planning, to generate a change in the company story to improve their liquidity levels. The main contribution of this work is to help promote business development and growth of the company DISTPLAST DUQUE, the city of Latacunga, operational planning will help to make decisions that perform management, fulfilling the mission, vision and strategy that wants to reach the entity, which aims to know, that should be done, in what order and when done, giving consistency to the performance and control of the company. In establishing policies directly related to the cash of the company, will help to establish compliance standards activities or action plans, serving as a guide cash management.