The management of work capital : an enterprise challenge

Fil: Castillo Padrón, Yoania. Universidad de Cienfuegos "Carlos Rafael Rodríguez". Facultad de Ciencias Económicas y Empresariales; Cuba.

Bibliographic Details
Main Authors: Castillo Padrón, Yoania, Camejo Monasterio, Obanis Miguel
Format: info:eu-repo/semantics/article
Language:English
Published: Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración 2021
Subjects:
Online Access:https://hdl.handle.net/20.500.12219/4892
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author Castillo Padrón, Yoania
Camejo Monasterio, Obanis Miguel
author_facet Castillo Padrón, Yoania
Camejo Monasterio, Obanis Miguel
author_sort Castillo Padrón, Yoania
collection Repositorio RIDUNaM
description Fil: Castillo Padrón, Yoania. Universidad de Cienfuegos "Carlos Rafael Rodríguez". Facultad de Ciencias Económicas y Empresariales; Cuba.
format info:eu-repo/semantics/article
id ir-20.500.12219-4892
institution Universidad Nacional de Misiones
language English
publishDate 2021
publisher Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración
record_format dspace
spelling ir-20.500.12219-48922023-10-24T23:42:07Z The management of work capital : an enterprise challenge Castillo Padrón, Yoania Camejo Monasterio, Obanis Miguel Work capital Financial management Cash Accounts to be charged Inventory Financing Fil: Castillo Padrón, Yoania. Universidad de Cienfuegos "Carlos Rafael Rodríguez". Facultad de Ciencias Económicas y Empresariales; Cuba. Fil: Camejo Monasterio, Obanis Miguel. Universidad de Cienfuegos "Carlos Rafael Rodríguez". Facultad de Ciencias Económicas y Empresariales; Cuba. This paper called " The Management of Work Capital: An Enterprise Challenge”, was developed in the Cienfuegos Integral Forestry Enterprise, belonging to the Ministry of Agriculture. Its objective is to design procedures of work capital management, of the Cienfuegos Integral Forestry Enterprise and to put at the disposal of the enterprise different financial alternatives which will allow operating with an appropriate work capital. As a result of the work the following matters were determined: the decrease of the Work Capital and the fundamental causes, the insufficient liquidity, the clients that fulfill their payment commitments, the inventory accounts in which the enterprise has the largest investment and the main financing sources in the short term. For the development of the paper, different techniques were used for the reception of information such as: bibliographical revision, interviews, observation, also analysis abilities of the variation of work capital and also evaluation of the elements that compose it, were developed. Informatics technology is used starting off from the use of the different Microsoft Office: Microsoft Word and Microsoft Excel applications. 2021-11-17 info:eu-repo/semantics/article info:ar-repo/semantics/artículo info:eu-repo/semantics/publishedVersion https://hdl.handle.net/20.500.12219/4892 eng info:eu-repo/semantics/altIdentifier/urn/https://visiondefuturo.fce.unam.edu.ar/index.php/visiondefuturo/article/view/633/536 info:eu-repo/semantics/openAccess application/pdf application/pdf 148 KB Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración
spellingShingle Work capital
Financial management
Cash
Accounts to be charged
Inventory
Financing
Castillo Padrón, Yoania
Camejo Monasterio, Obanis Miguel
The management of work capital : an enterprise challenge
title The management of work capital : an enterprise challenge
title_full The management of work capital : an enterprise challenge
title_fullStr The management of work capital : an enterprise challenge
title_full_unstemmed The management of work capital : an enterprise challenge
title_short The management of work capital : an enterprise challenge
title_sort management of work capital an enterprise challenge
topic Work capital
Financial management
Cash
Accounts to be charged
Inventory
Financing
url https://hdl.handle.net/20.500.12219/4892
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