Planeación financiera en la Empresa Multiventas de la Ciudad de Loja, período 2015-2020
The present work of Thesis denominated FINANCIAL PLANNING IN THE MULTIVENTAS COMPANY OF THE CITY OF SHOP, PERIOD 2015-2020, was realized by means of the application of techniques and financial tools with the purpose of contributing to the optimization of the resources that the company disposes. That...
Gorde:
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| Formatua: | bachelorThesis |
| Hizkuntza: | spa |
| Argitaratua: |
2016
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| Gaiak: | |
| Sarrera elektronikoa: | http://dspace.unl.edu.ec/jspui/handle/123456789/17409 |
| Etiketak: |
Etiketa erantsi
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Etiketa erantsi | Gaia: | The present work of Thesis denominated FINANCIAL PLANNING IN THE MULTIVENTAS COMPANY OF THE CITY OF SHOP, PERIOD 2015-2020, was realized by means of the application of techniques and financial tools with the purpose of contributing to the optimization of the resources that the company disposes. That is why, to comply with the first objective that states: Prepare the sales forecast to know in which month there will be greater sales volume; The sales forecast was developed, based on monthly sales figures for the previous year and on the application of percentage increase formulas. For the second objective is: Elaborate the inflows and outflows of cash to determine the budget of the cash to know the income and expenses for the years under study; Was made based on the values recorded in the Income Statement of the previous year and the sales forecast of the year under study. As the third objective is: To carry out the projection of the financial statements applying the percentage of sales method which will allow to know the future financial needs of the company; This was done using the previous year's financial statements and the forecast of sales, forecast purchases and incoming and outgoing cash programs of the coming year, and to execute the fourth objective that indicates: Apply Financial indicators to know the liquidity, profitability , Activity and indebtedness that the company owns: it was fulfilled through the application offormulas that relate the information reflected in the Projected Financial Statements. Finally, the most relevant Conclusions and Recommendations of all thesis work are presented so that the Owner considers them as an option for proper decision making and help the progress of the development of your company. |
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