Implementación de un sistema de gestión financiera para el mejoramiento de la rentabilidad de la Empresa ANDESEG Andes Seguridad Cía. Ltda., ubicada en la ciudad de Riobamba

Abstract

The implementation of a Financial Management System for the improvement of the profitability of the Company ANDESEG Andes Seguridad Cía. Ltda., Located in the city of Riobamba; Is the result of a process of vertical and horizontal analysis to determine the absolute or relative variation of each of the accounts of the financial statements of one period with respect to the other, thus determining a growth or decrease thereof. Complementing this study with the financial indicators that allowed us to identify the main problems within the financial area and their needs. Due to the importance that information has taken at this time, it is essential that the company has sufficient and relevant information to make decisions in the financial field, so based on historical information and data, this analysis tool has been developed for management. The proposal defines the particularities of the structure of the financial management model which determines the economic resources required to strengthen development and improve profitability. Identify the requirements that each department has to standardize the needs and in this way establish the best budget estimate that allows the fulfillment of the objectives and goals of the organization. Inquiring all aspects related to economic development and financing mechanisms, budget estimates were made: sales, production, labor, materials, indirect expenses, selling expenses, administration expenses, cash budget and cash budget To finally establish the projected financial statements that are the result of the correct distribution of the money to maximize the profits and to generate a sustainable growth.