Contabilidad y Auditoria

Permanent URI for this collectionhttp://repositorio.uta.edu.ec/handle/123456789/985

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Subject: search.filters.subject.EFECTIVO

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    El manejo de recursos financieros y su incidencia en la liquidez de los almacenes de expendio de insumos agrícolas de la parroquia Unamuncho
    (Universidad Técnica de Ambato. Facultad de Contabilidad y Auditoría. Carrera Contabilidad y Auditoría, 2017-09) Calapiña Ichina, Lourdes del Rocío; DT - Bermúdez Santana, Daniela Judith
    The present research aims to study how the financial resources are managed in the stores of agricultural inputs located in the parish of Unamuncho, to determine how it affects their liquidity, since the main problem was poor management of the existing financial resources in these small enterprises, one of the key points is that experience-based management does not use adequate measures to control more rigorously throughout the business environment, causing the situation to be unknown financial and economic value of these warehouses, given that, since it does not have the necessary and pertinent information for the correct decision-making, it does so in an empirical way and this causes the warehouses to obtain unreliable results and to face liquidity problems and can even lead to the cessation of its activities. One way to control the financial resources that allow solutions to this problem is the control of the movements that are performed daily in these stores, in order to be able to adequately control the cash that comes in and out of each of these businesses With the present research project it is intended to make known how the monetary resources of each of the entities have been handled, by means of a detailed study of each of the financial resources in order to see if it is or not affecting the liquidity and the financial information to help them make the right decisions to help the business grow.
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    Actividades de control interno en el manejo de efectivo y sus equivalentes en las cobranzas de la empresa MEGAPROFER S.A. de la ciudad de Ambato
    (Universidad Técnica de Ambato. Facultad de Contabilidad y Auditoría. Carrera Contabilidad y Auditoría, 2017-07) Salazar Castro, Jennifer Lizeth; DT - Tobar Vasco, Guido Hernán
    The purpose of this case analysis is to design a management model based on internal control activities such as credit and collection policies, processes and procedures, in order to have greater control and custody in the management of cash and its equivalents in the company MEGAPROFER SA, dedicated to the wholesale and retail sale of hardware. The entire process of collections is analyzed to identify the existence of past due balances, since they are for various cases as: returns, breach of deadlines, prices not agreed or most alarming, collections not reported by the collector, in this way the importance of the present Study, the company needs a solid management model as a tool for administrative and operational control in the area of credit and collections, starting from the granting of credits to the recovery of clients, so top management will have information for decision making alone. With the implementation of the proposal, it is intended to achieve various controls that guide the fulfillment of business objectives, such as profitability, portfolio recovery, customer service, etc., and for its fulfillment provides an effective and complete guide for the designation of Actions to be executed, in order to reduce open portfolio balances. With this background, it has been decided to carry out the present work in order to reduce overdue balances and obtain financial information, clear and reliable in MEGAPROFER S.A.
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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.