PROPUESTA DE GESTIÓN FINANCIERA PARA LA EMPRESA SCG ECUADOR.

Abstract

The financial management of a company is a process of control that all companies must follow, because the financial flow is an important part of the company's operation, this points to three key accounting accounts that are banks, inventories and accounts by charge, however the analysis presented is focused on a service company. The company SCG Ecuador has a problem, the lack of direction in the level of sales, which forces the company to ignore the minimum profit to obtain in each accounting year to stay in operations, however the presence of cash compels to interpret that the company has enough money to cover its obligations. The proposal of financial management shows a situation in which the directors of the company can make better decisions in order to obtain economic development, avoid applying for loans and additionally have a staff that they apply in the future, as a result of study it was observed that the company needs to change the form of indebtedness regarding the term, most obligations are projected in a time less than a year, which could represent a risk, even more if they have problems in the generation in sales, because can run out of resources to meet their debts.