Diestra, R., Coronado, E. (2018). Planeamiento financiero para mejorar la rentabilidad en N&A S.A.C. Callao - 2018 [Tesis, Universidad Privada del Norte]. https://hdl.handle.net/11537/13920
Diestra, R., Coronado, E. Planeamiento financiero para mejorar la rentabilidad en N&A S.A.C. Callao - 2018 [Tesis]. PE: Universidad Privada del Norte; 2018. https://hdl.handle.net/11537/13920
title = "Planeamiento financiero para mejorar la rentabilidad en N&A S.A.C. Callao - 2018",
author = "Coronado Rodriguez, Edwin",
publisher = "Universidad Privada del Norte",
year = "2018"
ABSTRACT In the present research work, it has as main objective, to demonstrate that, the Financial Planning improves the profitability in the company N & A SAC Callao 2018. To achieve this objective, the application of diverse techniques of information gathering, analysis of the situation was carried out Economic and financial aspects of the company, comparison of projected financial statements, among other analyzes, all of them will be exposed through the use of statistical graphs, dynamic tables, figures and annexes, which will contribute to a better understanding of the presented research topic. First, a survey was conducted on our census sample, in which they very kindly provided us with information of great importance for the development of this work. These questions are related to the dimensions that make up our variables, with the purpose that, the development of the analysis of the information obtained is elaborated by dimension. Then, an interview was held with the financial manager of N & A, who was very kind in giving us details of the management of the company's economic and financial resources. The answers provided by the financial manager collaborated with the understanding of what the company's priorities are, highlighting at all times that the generation of greater profitability is the reason for the existence of any company. In addition, an analysis was made of the company's financial statements for the last two periods, in order to assess the behavior of the business management. To carry out this analysis, we used the techniques of vertical and horizontal analysis, the application of the ratios of profitability and indebtedness. All these techniques and indicators contributed to reveal that the company requires a financial plan that guarantees a better operationality of the processes and areas that make up the company. Likewise, projections of sales, purchases, production, collections, payments, imports, financial loans, payroll, cash flow, statement of monthly results and projected financial statements were prepared. In order to demonstrate that, the Financial Planning improves the profitability of the company. Finally, it was concluded that the company must implement the Financial Planning to improve its profitability, since, not having a previous plan, that visualizes possible contingency situations of any nature, it incurs in the acquisition of new sources of financing , to deal with these problems, thus causing the increase in the level of indebtedness of the company.
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