The attached study contains the analysis and diagnosis of the economic

organization Productores Tabasqueños Unidos de la Costa SC de RL de CV.

Financial management is the discipline that is responsible for planning, organizing
and controlling the monetary resources of the company, in order to ensure its
profitability and originate profits.
Money management involves everything related to business finances, from
accounting to budgeting to financial planning. If you are not properly managing the
startup money, you may be facing financial difficulties that could lead to the
bankruptcy of the business.
During the analysis of the organization, the working capital was calculated; The
assets easily convertible into cash that the company has to operate on a daily
basis, following the calculation of net working capital, which is the difference
between working capital minus current liabilities.
Subsequently, the cash item of the organization was studied, starting with the cash
cycle also known as the cash cycle, this refers to the average time in which a
business buys merchandise, sells it and receives the cash for this sale. The
operational cycle indicates how quickly the company can turn its inventory into
money.
Continuing with the entity's liquidity ratios, these indicate the company's ability to
meet its debts or obligations to third parties.
In the same way, the accounts receivable were analyzed and possible deficiencies
that existed in their administration were determined.
As a next point, the calculation of inventory management was corroborated, this
item is of utmost importance since they are the most valuable asset for the
company, since it is the main object of trade, inventory management was
determined with the inventory rotation technique.
As a last point, all the elements of the company's financial statements were
analyzed in a general way, applying the integral percentage technique to obtain
accurate information on the financial statement in which the entity is located and
thus make decisions based on updated and reliable financial information.
It was also concluded that the company has a high working capital; that its cash
cycle is considerably good, but its cash balance represents a danger, in the same
way the inventory turnover corresponds to a good level and has a respectively
healthy level of liquidity.
It is recommended that the entrepreneur invest his working capital in financial
instruments to give it greater value and profitability, make cash withdrawals daily
and keep only a minimum balance in the cash, since having large amounts of cash
can lead to theft.