Examinando por Materia "Capital de trabajo neto operativo"

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    Herramienta de optimización de la gestión financiera en los proyectos del sector constructivo
    (Universidad EAFIT, 2023) Madrid Duque, Jhon Esteban; Vásquez Gallego, Néstor Mauricio; Sánchez Ribero, Gustavo Alberto
    The objective of this work is to create a database in Microsoft Excel and Visual Basic that contains the current cost of materials and the quantity required for each activity. This template will allow tracking of the actual execution compared to the planned execution, analyzing the performance of labor and materials, whether they were executed more or less than anticipated. For the purpose of this work, the tool is implemented with a housing construction project in the municipality of Bello, carried out by the company CITIANDO SAS. For this project, we would focus on the financial viability provided by financial and economic indicators, establishing minimum policies and conducting both technical and financial analysis. In the case of this construction project, both the builder and the investor can use the tool to assess the financial viability of the initiative. By inputting the estimated construction costs and projected income, the financial model can determine if the project is economically feasible. Additionally, other factors such as construction timelines, operating expenses, and expected cash flows can be considered. The use of these tools can provide a clear view of the project's financial situation, enabling informed decisions regarding its viability. If the model's results indicate that the project can generate the expected returns and meet the established budgets, construction can proceed. On the other hand, if the results indicate that the project is not financially viable, budget reconsideration or alternative options may be necessary.