Análisis de Estrategias para el Incremento de Flujo de Efectivo de la Empresa “El Manaba S. A.”, Año 2021

Abstract

At the enterprise level, it's common knowledge to stay on top of things by creating budgets based on costs, fees, and charges to help businesses make better decisions. The current study case research is based on the analysis of an Ecuadorian company to make suggestions in order to increase cash flow. The results from this survey indicate that the company has experienced significant variability on the time that it takes for its customers to move and pay their creditors, along with changes on inventory rotations. To remedy this situation, it is proposed to develop a collection and payment policy, an inventory policy, and the creation of a cash budget, so that the company can better manage its income and expenses and therefore manage its decision-making process effectively.