Elaboración de un modelo de planeación financiera para la maximización de utilidades con un manejo técnico del capital de trabajo de la Empresa AGROBEST S.A., año 2013

Abstract

The topic of this research work is “Financial Planning Model Developing for Profit Maximizing with a Technical Management Working Capital of AGROBEST S.A. Company; it was done in AGROBEST S.A. Company, in 2013. It was carried out an economic-financial analysis, using techniques and tools for the study of its financial statements both Balance Sheet and Income Statement; also it has been determined the main financial indexes, which have allowed the analysis and interpretation in order to determine the company´s financial performance, emphasizing its study in the accounts making up working capital, so they are base for the operation of the company. It was developed a financial planning model which allowed that the company would take timely and accurate decisions which allow an efficient management of resources, reaching optimization, efficiency and effectiveness in business management, in order to order to carry out their organizational objectives, also it was established as strategic planning tools which constitute a support to stay in the market, for achieving stability and financial development. We have concluded that for AGROBEST S.A. applies the financial planning mode contributes positively in the successful administration of their economic resources and financial, as for making decisions. This strengthens the company and it is expressed in customer satisfaction. It is recommended that AGROBEST S.A. applies the financial planning model, because it is important to improve business management, financial, and economic, and to reach the organizational objectives.