Planeación Financiera a la Cooperativa de Ahorro y Crédito Santiago Ltda. Período 2015 - 2018
The present work of thesis named Planeación Financiera effected it in the Cooperative of Saving and Credit " Santiago Ltda. ", in agreement to the stipulated in the Regulation of Academic Regime of Loja's National University, as prerequisite when Auditor chooses the Engineer's de...
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| Format: | bachelorThesis |
| Sprache: | spa |
| Veröffentlicht: |
2016
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| Schlagworte: | |
| Online Zugang: | http://dspace.unl.edu.ec/jspui/handle/123456789/14497 |
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Tag hinzufügen | Zusammenfassung: | The present work of thesis named Planeación Financiera effected it in the Cooperative of Saving and Credit " Santiago Ltda. ", in agreement to the stipulated in the Regulation of Academic Regime of Loja's National University, as prerequisite when Auditor chooses the Engineer's degree in Accounting and Audit Public Book-keeper. The accomplishment of the present work of thesis took the application of to Planeación Financiera seize to principal aim to the Cooperative of Saving and Credit " Santiago Ltda. " Period 2015 - 2018, with the intention of minimizing the irrigation and of taking advantage of the opportunities and the financial resources, of deciding early the needs of cash and his correct application looking for to major performance and to maximum financial safety, which they stimulate the development of the same one. To meet the overall objective was necessary to draw the following specific objectives: the sources and uses identified, in order to know where the resources came within a specified period and destination were given to such resources. In addition, a cash flow forecast was made by projections of cash receipts and disbursements; which was performed by the method of the same percentage increase was based on historical data monthly collection of revenues and expenses of the economic activity of the 6 cooperative; these data were used to predict cash inflows and outflows of these being the underlying projected cash budget in order to provide for the future availability of cash and, on this basis, make decisions. Also one developed forecasts of the financial statements to reflect estimations expected from all the assets, liabilities and results of the exercise in order to offer a perspective of the financial future conditions that could manage to have the cooperative. The methodology used to realize the work of thesis was the method of percentage increase which allowed the production of percentages of variation and values of increase or decrease of the same ones and with it to arm the programs so much with income and exits of the cash for the years to projecting, then with the already obtained values the Budget of Cash was elaborated to proceed to realize the counterfoil of the State of Results Projected; the one that will serve for the production of the conditions of Results for the years 2015-2018 projected ones, likewise was proceeded to elaborate the States of Financial Situation by the interests projected by means of the method of percentage increase. On having finished the work of thesis it was possible to come to conclude that; the Cooperative on having effected financial projections on the principal variables of income and expenditures, might be anticipated to the 7 requirements of funds that are necessary for his operation. In case of the Cooperative of Saving and Credit " Santiago Ltda. ", there projects the gained and paid income, which turns into a financial tool in order that the management recovers a correct administration of his resources. |
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