Modelo de gestión para la administración de liquidez para la IPS Nueva EPS de Bogotá
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Date
2024-12-13
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Corporación Universitaria Minuto de Dios - UNIMINUTO
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Thesis
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Acceso Abierto - http://purl.org/coar/access_right/c_abf2
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Atribución-NoComercial-SinDerivadas 2.5 Colombia
Abstract
El éxito de las empresas depende, en parte, de su habilidad para anticiparse a situaciones que puedan impactar su futuro. Una herramienta clave para evaluar posibles requerimientos y su capacidad de responder financieramente a estos escenarios es la gestión para la liquidez, como es el caso de la empresa IPS Nueva EPS en Bogotá, en consecuencia, la investigación tiene como objetivo desarrollar un modelo de gestión para la administración de la liquidez para la IPS Nueva EPS de Bogotá. Por tal motivo, para llevar a cabo la propuesta metodológica se realizó un análisis descriptivo con un enfoque mixto que combina lo cuantitativo y cualitativo, donde se recopilaron datos financieros de 5 años de la IPS, a través de balance general, flujos de caja e indicadores de liquidez, en estos se encontraron varios hallazgos tanto positivos como negativos. Posteriormente se desarrolla como propuesta el modelo basado en los resultados obtenidos en donde se fundamenta en diagnosticar y diseñar estrategias que permitan a la IPS cumplir con sus obligaciones financieras a corto plazo, manteniendo un flujo de caja eficiente y sostenible, ya para culminar se plantean una serie de conclusiones y recomendaciones genérales.
The success of companies depends, in part, on their ability to anticipate situations that could impact their future. A key tool for evaluating potential requirements and their capacity to respond financially to these scenarios is liquidity management, as in the case of the IPS Nueva EPS company in Bogotá. Consequently, the research aims to develop a management model for liquidity administration for IPS Nueva EPS in Bogotá. To carry out the methodological proposal, a descriptive analysis with a mixed approach combining quantitative and qualitative methods was conducted. Financial data from five years of the IPS was collected through balance sheets, cash flow statements, and liquidity indicators, revealing several findings, both positive and negative. Subsequently, a model based on the results obtained was proposed, focusing on diagnosing and designing strategies to enable the IPS to meet its short-term financial obligations while maintaining an efficient and sustainable cash flow. Finally, a series of general conclusions and recommendations are presented.
The success of companies depends, in part, on their ability to anticipate situations that could impact their future. A key tool for evaluating potential requirements and their capacity to respond financially to these scenarios is liquidity management, as in the case of the IPS Nueva EPS company in Bogotá. Consequently, the research aims to develop a management model for liquidity administration for IPS Nueva EPS in Bogotá. To carry out the methodological proposal, a descriptive analysis with a mixed approach combining quantitative and qualitative methods was conducted. Financial data from five years of the IPS was collected through balance sheets, cash flow statements, and liquidity indicators, revealing several findings, both positive and negative. Subsequently, a model based on the results obtained was proposed, focusing on diagnosing and designing strategies to enable the IPS to meet its short-term financial obligations while maintaining an efficient and sustainable cash flow. Finally, a series of general conclusions and recommendations are presented.
Description
Desarrollar un modelo de gestión para la administración de la liquidez para la IPS Nueva EPS de Bogotá.
Keywords
Management model, liquidity administration, financial management, Modelo de gestión, administración de liquidez, gerencia financiera