Estrategias para la gestión eficiente de los fondos administrativos de la compañía de transportes Transtax S.A.

Abstract

The evolution of technology has driven innovation and the growth of different types of transportation, promoting the creation of companies focused on satisfying customers with good service. These companies not only manage revenues for their operational activities, but also face the challenge of remaining competitive in an increasingly demanding market. Proper fund management is essential and requires constant monitoring and control. This practice is of great importance, since it allows organizations to optimize the management of their revenues in order to achieve the company's success. Based on the above, the objective of this research is to propose strategies for the proper management of administrative funds through a review of the financial information of the transportation company TRANSTAX S.A. For this purpose, the methodology used is a mixed qualitative and quantitative approach, with descriptive analytical research. The results indicate that they do not have strategies to give a good control of the administrative funds or ordinary income that are the contributions of the partners and that has a negative impact on liquidity, cash flow and compliance with company policies, causing the incorrect use of funds created for a different purpose and not complying with the budgeted values. With the aforementioned, it is concluded that the approach of the strategies will allow the company to manage its administrative funds more efficiently, improving its liquidity and complying with the budget.