PLANEACIÓN FINANCIERA A LA DISTRIBUIDORA PALACIOS SOTO Y CÍA. APROMED DE LA CIUDAD DE LOJA, EN EL PERIODO 2018-2022
The thesis denominated: "FINANCIAL PLANNING TO THE DISTRIBUTOR PALACIOS SOTO Y CÍA. APROMED OF THE CITY OF LOJA, IN THE PERIOD 2018-2022 "was prepared according to the stipulations of the Academic Regulations of the National University of Loja, in order to contribute effectively to the Dis...
Furkejuvvon:
| Váldodahkki: | |
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| Materiálatiipa: | bachelorThesis |
| Giella: | spa |
| Almmustuhtton: |
2019
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| Fáttát: | |
| Liŋkkat: | http://dspace.unl.edu.ec/jspui/handle/123456789/22310 |
| Fáddágilkorat: |
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Lasit fáddágilkoriid | Čoahkkáigeassu: | The thesis denominated: "FINANCIAL PLANNING TO THE DISTRIBUTOR PALACIOS SOTO Y CÍA. APROMED OF THE CITY OF LOJA, IN THE PERIOD 2018-2022 "was prepared according to the stipulations of the Academic Regulations of the National University of Loja, in order to contribute effectively to the Distributor, so that this In this way, the owner manager can optimize the available resources and increase profitability in subsequent periods, fulfilling the objectives proposed for the present work. Fulfilling the first objective with the preparation of the Purchase and Sales Forecast, for which the sales and purchases of 2017 have been taken as a basis, create a Cash Budget and finally formulate proforma Financial Statements, indicating the financial position expected by the entity; the statement of results was structured on the basis of cash inflows and outflows forecasts and programmes, and the balance sheet on the basis of the cash budget; the same ones that allowed to predict the economic-financial situation of the Distributor and to know its financial capacity to solve future needs and obligations. 5 The methodology that allowed the fulfillment of the stated objectives begins with the collection of reliable information and financial statements provided by the accountant of the Distributor that led to the development of the Planning by a set of procedures that allowed to obtain future economic results. Subsequently, the Balance Point of the projected years is presented, results that served to analyze the profitability to be obtained in the company in the future, This whole planning process made it possible to verify compliance with both general and specific objectives set out in this paper. Finally reaching the most relevant conclusion of the work that indicates that the most representative account in the category of current assets is the Sales account the same as the source of income and maintains sufficient stock for meet the demand of customers. |
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