Modelo de gestión financiera para la Corporación de Productores y Comercializadores Orgánicos “Bio Taita Chimborazo”, año 2020

Abstract

The present research work carried out in the Organic Producers and Marketers Corporation "Bio Taita Chimborazo", year 2020, aims to design a financial management model that allows for timely decision making. For the development of the present investigation, an analysis of the current situation of the company was carried out, to know the critical points in which must work, this through the application of indexes, indicators and financial analysis, also with the application of techniques and Instruments such as the survey, applied to workers, and direct observation, were able to verify the need of the company to have a financial management model to guide its activities. As a result it was obtained that the company is in decline, due to its poor decisions where, they carry out their activities empirically in most of their processes and procedures, they have increasingly higher administrative costs and their sales decrease gradually, therefore, and your profitability is affected and is getting smaller. Finally, the need of the company for a management model that has the necessary technical tools to improve and facilitate decision-making in the financial area was evidenced, where a series of measures and policies applicable to the company have been proposed for each Sub area of importance such as: inventories, treasury, accounts payable and receivable, costs and expenses, with their respective budget and estimated time the implementation. The application of policies that improve the performance of this area is recommended, being one of the most affected by the few right decisions that have been taken to improve the profitability of the company.