Citas bibligráficas
Garate, I., (2023). Gestión financiera y su incidencia en la liquidez en la empresa RS PETRÓLEOS EIRL, Yurimaguas 2020 [Universidad Nacional de San Martín. Fondo Editorial]. http://hdl.handle.net/11458/5863
Garate, I., Gestión financiera y su incidencia en la liquidez en la empresa RS PETRÓLEOS EIRL, Yurimaguas 2020 []. PE: Universidad Nacional de San Martín. Fondo Editorial; 2023. http://hdl.handle.net/11458/5863
@misc{renati/1055576,
title = "Gestión financiera y su incidencia en la liquidez en la empresa RS PETRÓLEOS EIRL, Yurimaguas 2020",
author = "Garate Isminio, Imelda",
publisher = "Universidad Nacional de San Martín. Fondo Editorial",
year = "2023"
}
Financial management and its impact on liquidity of the company RS PETRÓLEOS EIRL, Yurimaguas 2020. The financial management of the company RS PETRÓLEOS EIRL dedicated to the marketing of fuel and related products has several limitations due to the fact that the activities related to the management of financial resources because there is no budget properly prepared, there is no staff specialised in financial and banking matters, there is no financial area in charge of executing operations effectively, there are no policies properly established to guide the development of operational actions and evaluate both effectiveness and efficiency. The general objective of the study was to determine how financial management affects the liquidity of the company RS PETRÓLEOS EIRL, Yurimaguas 2020. The location of the research was represented by the company RS PETRÓLEOS EIRL located in Buena Vista Loreto in Alto Amazonas in the city of Yurimaguas, and the evaluation period was the year 2020 because the events or facts that occurred in the company during that period were analysed. It is also important to indicate that the study was applied with an explanatory level and showed a non-experimental design; the population consisted of the general manager and the documentary collection, while the sample consisted of the general manager and the statements of financial position (balance sheet) and income statement for the years 2019 and 2020, so the sampling was non-probabilistic; interview and data analysis were used as techniques, and both the interview guide and the data analysis guide were used for the evaluation instruments. The results reveal that the financial management activities are inadequate because a number of significant deficiencies are observed; furthermore, the financial management indices were low due to the significant losses recorded. Furthermore, the liquidity indices reflect a medium level because there is evidence of a reduction in the economic and financial resources available to finance the development of operations. It has been concluded that the financial management has a negative impact on the liquidity of the company, because the irregularities in the management activities have prevented the effective development of economic and financial operations, which has been reflected in the average levels of the liquidity indexes.
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