Examinando por Materia "Flujo de caja"
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Ítem Análisis de la situación estructural y financiero en las aerolíneas(Universidad EAFIT, 2021) Moreno Camacho, Johana Del Pilar; Medina Arango, Óscar Eduardo; Giraldo Hernández, Gina MaríaIncorrect financial management and poor cash management are the main causes for the total liquidation of a company, and in the case of air transport this is no exception. The paper presents a case study of three airlines, Lufthansa, Avianca and Mexicana de Aviación. They have faced different crises throughout their history, which has made it possible to compare their reaction to the crises and their results in terms of liquidity. For this comparison, the different external, environmental, social, political and economic factors that impacted the cash flow of the companies were analyzed, as well as different economic indicators that allow measuring liquidity levels. The results of this study show the level of preparation of each one of these companies in the face of cyclical changes in the industry and the ability to sustain themselves against the external factors that may have occurred over time. On the other hand, the comparisons presented show that both, external factors and market variables, are fundamental for the stability of aeronautical companies, however, it is necessary to focus on the study of the cash flow, since this is the main source to guide us over the liquidation of a company, as it was the case of Mexicana de Aviación and its over-indebtedness.Ítem Análisis de viabilidad financiera para un proyecto inmobiliario(Universidad EAFIT, 2020) Arroyave Arango, Sergio Daniel; Duque Hernández, Andrés Felipe; Escalante Gómez Juan EstebanThis financial analysis allows evaluating the financial viability of a real estate project, the methods used to evaluate the project, is based on a business model, in which the promotion strategy used in the project was defined, and thus the sales calculation, supported by statistics of companies that sell under this same model; calculations necessary to build the cost structure of the business, projection of cash flows based on sales and thus determine the net present value, calculation of internal ratio of return (IRR) and look at its viability. Once these methodologies have been carried out, it is concluded that the project is viable.Ítem Burkenroad Empresa de Energía de Pereira(Universidad EAFIT, 2019) Claros León, Yuberney; Tamara Ayus, Armando LeninÍtem Derivados Forward como herramienta de cobertura para mitigar la exposición al riesgo cambiario, en el sector importador de llantas para automotores en el Eje Cafetero colombiano(Universidad Eafit, 2020) Orozco Velásquez, Carlos Andrés; Jurado Ramírez, Juan Sebastián; Cardona Llano, Juan FelipeThe automotive tire importer sector in the Coffee Region will be analyzed, between the years 2015 - 2019, reviewing the feasibility of using the Forward financial derivative as a strategic tool to manage the exchange rate risk to which companies are exposed due to their operation in foreign currencies, as well as the importance of including in the financial policy strategies that generate stability in the costs of imported tires to decrease the uncertainty of the company's cash flow in the short and long term. An importer of automotive tires in the coffee region will be selected to analyze how this company manages exchange rate risk, providing us with the financial information necessary to identify opportunities for improvement in the financial coverage strategy that companies have currently. This information will be consolidated and it will be cross-referenced with exchange rate databases of the day and local and foreign interest rates databases as well, to find the implicit devaluation and the Forward rate within the period 2015 to 2019, to later analyze the impact of performing coverage exchange rate in the import operation, or not. In the coffee region Impollantas XR stands out as a major importer and market leader for automotive tires representing in 2019 82.7% of the nationalized companies in the region of automotive tire containers (Legiscomex, 2019) reason why it has been selected for its relevance and impact. During the study it was found possible to freeze the costs of product through a Forward financial derivative this minimizes the uncertainty about the company's future cash flow, hence, facilitating investment decisions in the short and long term. Key words: Financial risk, Risk management, Forward Financial derivative, Exchange rate, Volatility, Cash flow, Financial strategy. Key words: Financial risk, Risk management, Financial derivative Forward, Exchange rate, Volatility, Cash flow, Financial strategy.Ítem Determinantes del pago de dividendos de compañías no listadas en bolsa en Colombia(Universidad EAFIT, 2021) Jaramillo Morales, Juliana; Mejía Jaramillo, AlejandroThis analysis aims to identify the determinants of dividend payments in companies not listed on the stock market in Colombia. For this, the construction of a linear regression model is carried out starting from a bibliographic review, where external and internal factors are identified, the latter related to the financial health and the life cycle of the companies, the regularity in the payment of dividends, agency conflict and information asymmetry. Subsequently, the incidence level of these variables in a selected sample of private companies is compared, in which it is found that the variation in GDP, the effective tax rate, growth in sales, investment in assets, indebtedness and the generation of value are the factors that most affect the dividend policy. Finally, a comparative sectorial analysis is carried out and recommendations regarding its distribution are proposed.Ítem Determinar la pre-factibilidad de un modelo de negocio de automatización de viviendas en estrato 3,4 Y 5 en el área metropolitana de Medellín(Universidad EAFIT, 2020) Delgado González, Andrés; Peláez Pérez, Lucas; Salazar Gómez, Francisco Javier; Giraldo Hernández, Gina MaríaÍtem Diagnóstico de los impactos logísticos en las modificaciones del flujo de caja de comercio internacional en Ecopetrol S.A(Universidad EAFIT, 2019) Cetina Sánchez, Maribel; Gómez Salazar, Elkin Arcesio; Uribe de Correa, Beatriz AmparoÍtem Estructura de capital eficiente en el negocio de hipermercados en Colombia(Universidad EAFIT, 2020) Vega Cardona, Estefania; Angarita Macias, Diana Paola; Vergara Garavito, Judith CeciliaCapital structure has been subject of study for a long time, given its importance in the main objective of finance, companies value maximization, this issue has been analyzed in several sectors of the economy, however has been omitted one of the fastest growing sectors, retail, focused on hypermarkets. In Colombia companies of this industry are increasing, growing up the appetite of different national and foreign investors to enter in this industry, and this is where the problem of this document is born, searching of the analysis of the main factors to determine the efficient capital structure of these companies looking to support the investment increase in the industry and provide more tools to investors for the investment analysis.Ítem Estudio de prefactibilidad para la creación de un establecimiento de panadería sin azúcar en Pereira(Universidad EAFIT, 2021) Hurtado Betancurt, Juan José; Salazar Gómez, Francisco Javier; Uribe Ochoa, Beatriz AmparoThis pre-invoicability study was carried out in order to assess and determine the feasibility of a company dedicated to the manufacture and marketing of sugar-free bakery and pastry products in Pereira. This idea of entrepreneurship arises from a marked tendency to the growing in the number of establishments and products that promote the consumption of healthy foods from a free supply of preservatives, sugar, and trans fats. For developing each stage of the study, different sources of information obtained from databases were consulted on websites of universities, digital newspapers, consulting companies, NGOs, bilateral economic agencies in Latin America, concepts of chancelleries and ministries of European and Asian countries. From the research carried out qualitative data were grouped that were analyzed and evaluated in the financial study, resulting in the non-viability of the project in the city of Pereira. Therefore, recommendations were made for the analysis of the cost structure, location of the premises and the city chosen to undertake the project, according to the segmentation parameters defined in the study.Ítem Guía para entidades financieras que permita el conocimiento de la operación y análisis financiero de clientes mineros(Universidad EAFIT, 2022) Rodríguez Acevedo, Stephanny; Salazar Castro, Daniel Orlando; Ochoa Bedoya, Daniel; Sánchez Moreno, Andrei; Durango Gutiérrez, Maria PatriciaÍtem Impacto de las NIIF en la evaluación financiera de proyectos(Universidad EAFIT, 2020) Ochoa Carmona, Carolina; Gómez Salazar, Elkin ArcesioIn this dissertation, an approach is made to the impact that the implementation of International Financial Reporting Standards (IFRS) have on the financial evaluation of projects, through the construction and comparison of cash flow under the local Colombian regulation and of the international standards. To this purpose, the data obtained in two feasibility studies presented in pursuit of the master’s degree in project management were taken: “Feasibility studies for the setting up of an enterprise for the commercialization of dried red cargo [cargamanto] beans in the city of Pereira,” in Pereira, and “Feasibility study for a rental bike system in the academic community at EAFIT University,” in Medellín. From the information obtained from the aforementioned works, some scenarios that were recreated based on international regulations are applied in order to build the cash flow and thus calculate the main financial indicators used for the evaluation of projects and in this way to be able to obtain the results that would allow us to conclude that the impact of IFRS in the financial study of projects will depend a lot on the context and the moment in time in which the project is being developed.Ítem Impacto de las NIIF`S en la evaluación financiera de proyectos y la gestión de riesgos(Universidad EAFIT, 2021) Berrio Usuga, Leidy Johana; Gómez Salazar, Elkin ArcesioIn this undergraduate work, an attempt is made to generate an analysis of the possible impact that the implementation of financial reporting standards (IFRS) has had on risk management and on the financial evaluation of projects, for which data were taken from four Cash flows from different sectors of the Colombian economy from four projects and some assumptions of international financial reporting standards will be applied in order to evaluate the results of the main financial indicators taken into account to determine the financial viability of the projects.Publicación La estrategia competitiva diferenciadora del fondo de empleados del Grupo Bancolombia -FEBANC-(Universidad EAFIT, 2025) Maya Jiménez, Mónica Patricia; Giraldo Hernández, Gina María; Delgado Restrepo, Ricardo de JesúsÍtem Modelo de flujo de caja bajo estándares regulatorios para la Cooperativa Financiera Cotrafa(Universidad EAFIT, 2021) Ochoa Jaramillo, Leidy Johanna; Restrepo Tobón, Diego AlexanderÍtem Prefactibilidad de una empresa dedicada a la prestación de servicios especializados en mantenimiento de redes de distribución y atención de emergencias a empresas de servicio público de gas natural(Universidad EAFIT, 2021) Ospino Maury, Augusto César; Salazar Gómez, Francisco Javier; Giraldo Hernández, Gina MaríaThe pre-feasibility study presented below was carried out in order to evaluate and determine the viability, or not, of a company dedicated to the provision of specialized services for the maintenance of distribution networks and emergency service to gas natural companies. This idea of entrepreneurship arises from the need for natural gas distribution companies to have strategic allies that provide them with adequate productivity and quality in maintenance activities, with an ideal technical and administrative independence that allows them to optimize their labor relations. To carry out each stage of the study, information was gathered from several sources such as databases from universities webpages, newspapers and digital magazines, consulting companies, governmental and non-governmental organizations, bilateral economic organizations in Latin America, literature, trade associations in the country and natural gas transportation and distribution companies. From the research carried out, qualitative and quantitative data was analyzed and evaluated at the financial study, resulting in the viability of the project.Ítem Project Finance como modalidad de financiación para un proyecto hotelero en la ciudad de Pereira(Universidad EAFIT, 2022) Dávila Villa, Isabel Cristina; Castillo Sarria, Kelly Dayana; Vergara Garavito, Judith CeciliaIn view of the multiple financing options, this document seeks to present an alternative to corporate debt for the construction of a new hotel project in the city of Pereira; this type of initiative requires high levels of investment in assets and high cash flows during the construction and staffing phases. The proposed methodology is Project Finance, which allows facing the challenges of debt service management and has several advantages that make it attractive to investors: it allows responding to debt creditors with the cash flows generated by the project itself, allocates risks efficiently to each participant without compromising its other assets, creates a special vehicle for the sole purpose of construction and operation, ensures maximum value and, in turn, contains the losses and liabilities of the investment. Throughout the document, the models of Project Finance and corporate credit were developed, showing results, from cash flows, IRR and WACC of the same project so that the investor can make decisions based on metrics according to their perspectives.Ítem Reporte Burkenroad Grupo Constructor CAMU(Universidad EAFIT, 2019) Márquez Moreno, Jairo Elías; Zapata Granada, Jesus Elmer; Tamara Ayus, Armando LenínÍtem Valoración de Fabricato por el método de flujo de caja libre descontado(Universidad EAFIT, 2018) Mejía Arango, Andrés Felipe; Cano Sossa, Pablo Andrés; Pareja Vasseur, Julián AlbertoÍtem Viabilidad financiera para una Fintech de financiación para la educación superior en Colombia(Universidad EAFIT, 2022) Zapata Sánchez, Julián Andrés; Durango Gutiérrez, María Patricia