Planeación financiera a corto plazo para la Cooperativa de Ahorro y Crédito de la Pequeña Empresa de Palora (CACPE-Palora), provincia de Morona Santiago, período contable 2016

Abstract

The present research work is a short-term financial planning for the Cooperative of Savings and Credit of the Small Business of Palora (Cacpe-Palora), Province of Morona Santiago, Accounting period 2016, in order to reach its objectives and goals at the end of the accounting period. For its development a financial retrospective was carried out to understand the economic-financial situation of the entity, also a financial Pareto was developed, which allowed to solve certain financial weaknesses. The proposal presented financial strategies capable of achieving objectives both in the structure of investment and in the financing, as well as structuring the respective budgets and projecting the financial statements to one year. To finish the investigation, the conclusions were established and recommending the most important aspects to be taken into account and not neglecting the same in the course of time, whose aspects are part of a whole process in the achievement of objectives and goals outlined in advance.