期刊名称：Revista Innovar Journal Revista de Ciencias Administrativas y Sociales
印刷版ISSN：2248-6968
出版年度：2018
卷号：28
期号：70
页码：147-161
DOI：10.15446/innovar.v28n70.74454
语种：Spanish
出版社：Universidad Nacional de Colombia - Sede Bogotá
摘要：This work was carried out through a case study in a steel company and is supported by a literature review on second level metrics of the SCOR model for supply chain management. These metrics address the importance of payment planning for the different suppliers of a company of the steel industry in the city of Barranquilla, Colombia. This research expects to acknowledge the impact of these metrics in corporate finances, and its main objective is to demonstrate that an adequate cash to cash management cycle in the company under study will contribute to improve its liquidity rates, considering the direct impact of these variables on the company's cash flow. Within results, we emphasized that companies must guarantee financial planning when covering obligations acquired with suppliers, enabling the optimization of the supply chain and the financial work of the company from logistics management. In addition, an optimization in portfolio management is proposed in order to maximize the cash flow of the studied company.
关键词：cadena de suministro;cash to cash;empresa generadora;flujo de caja;indica¬dores scor;proveedores;sector siderúrgico;;cadeia de suprimento;cash to cash;empresa gera¬dora;fornecedores;fluxo de caixa;indicadores scor;setor siderúrgico
其他关键词：Supply chain;cash to cash;generating company;cash flow;scor indicators;suppliers;steel sector
