Working capital

The availability of sufficient working capital enterprises optimal structure - a prerequisite for normal functioning in a market economy. Company's current assets is one of the main objects of Financial Management submitted in cash and monetary system.

Рубрика Иностранные языки и языкознание
Вид реферат
Язык русский
Дата добавления 07.05.2011
Размер файла 53,3 K

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And to sustain the solvency of the enterprise should constantly be on account of some amount of funds actually withdrawn from circulation for current payments. An important task in working capital management is to ensure optimal balance between solvency and profitability by supporting the appropriate size and structure of current assets. It should also be noted that the company should maintain the optimal mix of own and borrowed current assets, because this depends on its financial stability and independence and the possibility of obtaining new loans.

List of literature

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2. Form IA Financial Management / IA form. - K.: Эlha, Nika-Center, 2005. - 656p.

3. Vasilkov VG Organization of: Teach. user. - K.: MBK, 2003. - 524 sec.

4. Grigorash GV, AV Buriak Department of Finance. Textbook. - K.: educational literature, 2007. - 200 p..

5. Business Economics: Textbook. To / Off. yet. SF Pokropyvnoho. -. Type. 2 - nd, perob. and add. - K.: MBK. 2005

6. Business Economics: Teach. Manual. / OV Aref, VG Sahayev, AV Aref'ev etc. .- K.: Type-in Europe. University- th, 2003 .- 237 p., Ref.: c. 238-240.

7. Zin EA, Turczeniuk MO Planning activity: Tutorial. - K.: PH "Professional", 2004 - 320 p.

8. Korobov M. Financial and economic analysis of enterprises. - K.: Knowledge, 2000.

9. Lebedko SA Circulating capital holding: Principles and Performance Management / / Finance and Director. - 2007. - № 1. - S.41.

10. Makarovska TP, Bondar, NM Business Economics: Teach. Manual. for students. Education. teach. bookmark. - K.: AIDP, 2003. - 304 p.: ill. - Ref.: C. 297.

11. Facil E. Economic analysis: the textbook. / EV facil. - [2 nd ed., Revised. and add.]. - K.: textbooks, 2005. - 472 sec.

12. Planning activity: Teach. Manual. To / Off. yet. VE Moskaluk. - K.: MBK, 2005. - 384 p..

13. Tarasyuk, GM, Schwab L. planning of the enterprise. Teach. Manual. - K.: "Caravel, 2003. - 432 sec.

14. Tarasenko NV Economic Analysis of Industrial Enterprises / NV Tarasenko. - Lviv: LBI, 2000. - 485 sec.

15. Sopko V. Organization of accounting, control and economic analysis: textbook. / V. Sopko, VP Zavgorodniy. - K.: MBK, 2004. - 412 sec.

16. Slav'yuk R. A. Finances. - K.: teach. l-ri, 2004. - 460 sec.

17. Finances: Textbook / manager auth. count. and Sciences. yet. Sci. AM Poddyerohin. 3 rd ed., Revised. and add. - K.: MBK, 2000. - 460 sec., Il.

18. Filimonenkov OS Finances: Teach. Manual. - 2 nd ed., Revised. and Abstr. - K.: AIDP, 2004. - 328 p.: ill. - Ref.: C. 318-321.

19. Schwab LI Business enterprises. - K.: Caravel, 2005. - 568 sec.

20. Shvaika LA planning business: a tutorial. - Lviv: "New World - 2000 - 2003. - 268 sec.

21. Electronic resource

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