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Diploma of Management of accounts payable and receivable.
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TABLE OF CONTENTS
INTRODUCTION ........................................................................ 3
1. Theoretical bases of management of receivables and payables .......... ...................... ......... .5
1.1. The concept, types and role of receivables and payables in the financial support of commercial activities организации……………………………………………………………………..5
1.2. The goals, objectives and milestones management of accounts receivable and accounts payable organizations ..................... .. ................... .......... ... ..14
2. ANALYSIS OF ECONOMIC ACTIVITY AND STATUS payables and receivables of "ELEKTROSTROYMONTAZH" ............................................. ..26
2.1. Analysis of the economic and financial condition of the Company «Электростроймонтаж»…………………………………...………….………26
2.2. Evaluation of receivables and payables задолженности………………………………………………………………...44
3. Enhancement of management of accounts receivable and payable ............ ... 50
3.1. Improving the management of accounts receivable of "Elektrostroymontazh" ...................................................... ..50
3.2. Improving the management of accounts payable Ltd. "Elektrostroymontazh" ...................................................... ..58
Conclusion ...................... ................................................... 83
REFERENCES ............... .. ............ ... 87
APPLICATIONS ...................................................................... ... 90
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