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.
Main Authors: | , |
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Format: | info:eu-repo/semantics/article |
Language: | English |
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Universidad Nacional de Misiones. Facultad de Ciencias Económicas. Programa de Posgrado en Administración
2021
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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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