Elaboración y análisis de presupuesto de efectivo de la empresa Jakson S.A. para el año 2016.

Abstract

This paper specifies a brief analysis of what the budget is and in addition the cash budget of the company JAKSON SA for the year 2016 has also been prepared based on data on the income and expenses of this company that have recently been treated to us . The methodology implemented for the preparation of the budget was based on the elaboration of tables where each of its components are detailed with their respective explanation. The rest of the cash budget can also be made the operating budget of the company for a better understanding of the results. The results obtained have been affected and analyzed finding flaws in the administration of the company that is reflected in the problems they have to start operations in the following period such as lack of liquidity. The preparation of the cash budget helps the managers of the company to make better decisions for the company should look for alternatives that allow them to increase their production and therefore their income and continue being a company that only produces to survive without generating greater utility to their partners.