Ciclo de efectivo y su impacto en las cuentas por cobrar y pagar

The research entitled “Cash cycle and its impact on accounts receivable and payable” analyzes cash cycle management and its influence on the financial stability of CORPDESA S.A., a company in the medical equipment commercialization sector. It examines how inefficient cash flow management can affect...

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Bibliographic Details
Main Author: Reyes Rodríguez, Angie Nayeli (author)
Format: bachelorThesis
Language:spa
Published: 2025
Subjects:
Online Access:http://repositorio.ulvr.edu.ec/handle/44000/7814
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Summary:The research entitled “Cash cycle and its impact on accounts receivable and payable” analyzes cash cycle management and its influence on the financial stability of CORPDESA S.A., a company in the medical equipment commercialization sector. It examines how inefficient cash flow management can affect liquidity and profitability, generating difficulties in meeting financial obligations. The study highlights the importance of implementing effective strategies for the management of accounts receivable and payable, including credit and collection policies, negotiation with suppliers, and adoption of technological tools. It is identified that the lack of planning and control in these processes affects the company's operations, increasing dependence on external financing...........