Modelo estratégico de administración del flujo de efectivo en la empresa Ecualimpieza
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Fecha
2018
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Universidad de Guayaquil Facultad de Ciencias Administrativas
Resumen
Los errores e irregularidades en la proyección y posterior ejecución del flujo de efectivo, afecta a la empresa Asociación de Servicios de Limpieza ECUALIMPIEZA.
La citada empresa es de reciente creación, presenta 3 años de fundada, con fecha de registro 10 de abril de 2015, mediante el RUC 0992949066001 y con la finalidad de brindar servicios de limpieza en general direccionada a limpieza de interiores y exteriores de edificios, oficinas u otros. Mantenimiento de áreas verdes y Fumigación (Control de Plagas), constituida desde el 2015 con 15 socios (amigos de la comunidad del sur oeste de la ciudad de Guayaquil), con muchas ganas de emprender y generar oportunidad.
Regulada por la superintendencia de Economía Popular y Solidaria (SEPS). Se esfuerza constantemente por servir de la mejor manera a sus clientes y generar confianza. Actúan de manera correcta y siempre agregando valor a cada servicio ofrecido con precios competitivos y por debajo de los ofertados por el mercado y la competencia.
La empresa tiene confeccionado su misión, visión e identificado los valores organizacionales que los caracterizará; en la elaboración de estos elementos participaron todos sus socios mediante el aporte y la complementación de cada una de las ideas planteadas.
The errors and irregularities in the projection and subsequent execution of the cash flow affect the company Cleaning Service Association ECUALIMPIEZA. The aforementioned company is of recent creation, it has 3 years of existence, with a registration date of April 10, 2015, through the RUC 0992949066001 and with the purpose of providing cleaning services in general aimed at cleaning interiors and exteriors of buildings, offices or others. Maintenance of green areas and Fumigation (Control of Plagues), constituted since 2015 with 15 partners (friends of the south west community of the city of Guayaquil), eager to undertake and generate opportunity. Regulated by the Superintendence of Popular and Solidarity Economy (SEPS). He constantly strives to serve his clients in the best way and build trust. Act correctly and always adding value to each service offered with competitive prices and below those offered by the market and competition. The company has made its mission, vision and identified the organizational values that will characterize them; in the elaboration of these elements, all its members participated through the contribution and complementation of each one of the ideas proposed.
The errors and irregularities in the projection and subsequent execution of the cash flow affect the company Cleaning Service Association ECUALIMPIEZA. The aforementioned company is of recent creation, it has 3 years of existence, with a registration date of April 10, 2015, through the RUC 0992949066001 and with the purpose of providing cleaning services in general aimed at cleaning interiors and exteriors of buildings, offices or others. Maintenance of green areas and Fumigation (Control of Plagues), constituted since 2015 with 15 partners (friends of the south west community of the city of Guayaquil), eager to undertake and generate opportunity. Regulated by the Superintendence of Popular and Solidarity Economy (SEPS). He constantly strives to serve his clients in the best way and build trust. Act correctly and always adding value to each service offered with competitive prices and below those offered by the market and competition. The company has made its mission, vision and identified the organizational values that will characterize them; in the elaboration of these elements, all its members participated through the contribution and complementation of each one of the ideas proposed.
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MODELO ESTRATÉGICO, ADMINISTRACIÓN, FLUJO DE EFECTIVO