ACTION PLAN CORREDORES DAVIVIENDA S.

NRC:
29488

PRESENTED BY:
YURY MARIBEL MEDINA RUEDA ID: 670885

PRESENTED TO:
BLANCA EUGENIA TARAZONA SANCHEZ

FINANCIAL ANALYSIS
BUCARAMANGA - S/DER
OCTOBER, 2021

INTRODUCTION
An analysis of the company is carried out to identify the management of the
company and what type of decisions can be made regarding financing policies
in the short, medium and long term. An action plan is released that will allow the
company to meet financial obligations and thus provide stability to the company.

SHORT, MEDIUM AND LONG-TERM FINANCING ACCOUNTS

SHORT-TERM FINANCING

 Accounts receivable
 Taxes To Pay
 Debts To Pay
 Cash

MEDIUM-TERM FINANCING

 loans from year 1 to year 5

 Investments in subsidiaries: these are depending on their profitability.

LONG TERM FINANCING

 Own financing: It is where all the contributions of the partners in the form
of capital are included
 All loans that are executed in time from 5 to 15 years onwards.
 External financing in investments in subsidiaries.

FINANCIAL OBLIGATIONS

The financial obligations are all those which are based on all the commitments
acquired by the company which are the following:

 Taxes
 All the amounts to pay
 The fiduciaries.
 All commitments in op. simultaneous
 All obligations or benefits to employees.

ANALYSIS OF ACCOUNTS
 FINANCIAL OBLIGATIONS :
This roughness had a significant increase in 2016, reviewing the notes
we can realize that a purchase was made through a credit to sell them in
the short term and thus obtain profits.

 EFFECTIVE ANALYSIS:
The liquidity of the company is low with respect to its liabilities, in the two
years covered the same liquidity is handled.

 CURRENT TAX LIABILITIES:

There is a significant increase from one year to the next because your
income grew and also the taxes payable.

ACTION PLANS TO COMPLY WITH FINANCIAL OBLIGATIONS

1. The partners could inject social capital to cover these short-term

obligations and thus avoid unnecessary interest payments.

2. The obligations that the company contracted could be solved by selling

what the company acquired at a better price and thus generate a profit.

3. Make an analysis of the profitability of the investments, to see how to

obtain income and thus help to cover our liabilities.

4. Make an analysis of current assets to verify liquidity and solvency.

PROPOSAL FOR LONG-TERM LIABILITIES

1. Schedule long-term payments, the company will have more liquidity time
and with this it will generate more income, whenever there is a high
demand for the product or service as opposed to paying our short-term
obligations, what we seek is to have more cash that we can invest.

2. When we have long-term liabilities, we must schedule them and cancel

them at extraordinary installments to efficiently and more appropriately
reduce the interests and the balance of the debt as such, thus allowing
us to prepare a real and reliable projection, with which we can comply
with our obligations without having to assume all of the interests.

REFERENCIA
https://www.ebooks7-24.com%2f%3fil%3d11088
https://www.ebooks7-24.com%2f%3fil%3d3595