Contabilidad y Auditoría
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Item Las herramientas financieras y el capital de trabajo de la empresa Vestetexsa CA de la ciudad de Ambato año 2015(Universidad Técnica de Ambato. Facultad de Contabilidad y Auditoría. Carrera Ingeniería Financiera, 2017-02) Nata Ronquillo, Lizbeth Isabel; DT - Arias Pérez, Mauricio GiovannyThe present case analysis was carried out in the company VESTETEXSA CA of the city of Ambato known as EPCC, a company that provides cooked cuts. The main problem was the inadequate use of financial tools, which provoked inefficiency in the management of the capital of Work and therefore inaction decisions. It was determined that during 2015 there was not enough working capital to operate with tranquility, this result of the mistaken decision making by management accompanied by not using adequate financial tools. It is proposed to control this problem the use of financial tools specifically for the company a projected cash flow which will provide first and orderly and real information, being a projected tool helps to move forward to the situation and therefore enable management Make better decisions to achieve objectives.