Planificación estratégica de políticas para el manejo del fondo de caja chica del Centro Médico “Nuestra Señora de Guadalupe” de la ciudad de Ambato para el año 2011

Abstract

This work is the strategic policy planning for the handing of Petty Cash Fund Medical Center “Nuestra Señora de Guadalupe” in Ambato city in 2011. Petty Cash Fund Medical Center aims to regulate and establish rules for using the Petty Cash Fund so that fulfill the purpose for which these are authorized. These funds will be used exclusively to settle cash payments and urgent need of less value than no checks need to be covered, provided that by their nature, are not predictable. Some techniques were used and research tools such as surveys, analysis SWOT direct observation, flow chart. The study types used were exploratory, descriptive, explanatory, deductive and inductive virtual library materials and also allowed us to expand the study. The manual of procedures Medical Center processes are administrative areas, accounting and finance, a policy for each process, the enforcement procedure description, the corresponding flow chart. The proposal is aimed at strategic policy planning for the handling of Cash Revolving Fund. Setting this proposal will help improving administrative and operational organization of the institution to it which refers.