Analysis of the dynamics and structure of funding sources

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Introduction 4
1.Buhgaltersky balance its essence 5
2.Analiz dynamics of composition and structure of sources of financial resources 9
2.1.Obschaya rating 9
3. Analysis of changes in equity 13
4.Analiz movement of borrowed capital 16
5.Analiz to attract additional financial resources and their use 21

In conditions of market relations Accounting is one of the main places in the control system. It reflects the actual processes of production, distribution, consumption, describing the financial condition of the enterprise, it is the basis for the planning of its activities.
Financial enterprise - a set of indicators that reflect its ability to repay debt. Financial activities cover the processes of formation, movement and preservation of property companies, control over its use. Financial results from the interaction of all elements of the system of financial relations company. The main objectives of the analysis of the financial condition of the company are:
• Assessment of the dynamics and structure of assets, their conditions and traffic;
• Assessment of the dynamics and structure of equity and debt, their status and movement;
• Analysis of values \u200b\u200band the dynamics of absolute and relative indicators of financial stability;
• Analysis of solvency and liquidity of the asset balance.
The main source of analysis of the financial situation of the company is the balance sheet (Form 1), which determines the state of the company at the time of its compilation. The analysis used the form 2, 3, 4 and 5 of the financial statements, as well as deciphering the various balance sheet items.

1. The balance sheet, its essence
Balance - generalized reflection method in the valuation of assets of the enterprise status and sources of their education at a certain date. In form it is a table in which, on the one hand (the asset) are recorded assets of the enterprise, and on the other (in liabilities) - sources of their education. Total assets equal total liabilities. The magnitude of these outcomes is called the "balance sheet". This table is also a form of reporting companies to its participants, before the tax inspection, etc., because it shows summarized financial condition.

Additional information

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