Análisis de los ingresos y su incidencia en el flujo de efectivo de la sociedad Emflusa Empresarios Fluminenses S.A.
The purpose of this case study is to analyze the income of the company Emflusa Empresarios Fluminenses S.A. and its impact on the Cash Flow Statement for 2017 - 2018. The main drawback presented by the company is the lack of liquidity to meet its obligations in the short term, this difficulty presen...
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| Format: | bachelorThesis |
| Language: | spa |
| Published: |
2019
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| Subjects: | |
| Online Access: | http://dspace.utb.edu.ec/handle/49000/6825 |
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Add Tag | Summary: | The purpose of this case study is to analyze the income of the company Emflusa Empresarios Fluminenses S.A. and its impact on the Cash Flow Statement for 2017 - 2018. The main drawback presented by the company is the lack of liquidity to meet its obligations in the short term, this difficulty presented by the company is due to the collection management, because they do not have an adequate collection of their credited sales and therefore the Customer payments are delayed in being effective, leaving the company without sufficient liquids to cover its obligations, this makes it forced to go to the banks so that they carry out financing by means of overdrafts |
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