Estrategias para optimizar los recursos financieros de la Empresa Hormigonera Equinoccial.

Abstract

The objective of this research is to develop strategies for the optimization of the financial resources of the Equinoccial Hormigonera Company, the development of the research was structured through a methodology where the design of the exploratory research was established due to the fact that the information was collected according to the characteristics, details, real facts, in order to obtain relevant information regarding the investigative process, it was descriptive since the studies focused on cutting data that show the event or situation that occurs in the company. A vertical and horizontal analysis of the company's financial statements was generated, where it is determined that in 2017 the company had high accounts payable to suppliers, the short-term accounts payable are higher than those that should be canceled in the long term. the products marketed by the concrete mixer are mostly sold on credit, however, these values demonstrate the lack of management of accounts receivable. The contributions of future capitalizations in 2015 represented 42% and in 2017 80% and in terms of the results of the years of 2015 5, 25% 2016 there were losses and in 2017 it was 2,76%. It is concluded that the company must establish strategies that optimize financial resources in an appropriate manner, in order to solve unnecessary and unplanned costs and expenses. It is recommended that the Hormigonera Equinoccial Company, incorporates as a support of its activities the approach of exposed strategies in the investigation in order to optimize the financial resources.