Summary - working capital of the enterprise

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Contents

Introduction ................................................................ ....... .... 3

1 Theoretical Foundations of Organization and Management
Working capital ................................................ .. ... .... 6
1.1 General characteristics of working capital .......... .......... 6
1.2 The management of working capital ... ......... 9

2 Organizational-economic characteristics
CJSC "Construction" .......................................... .. ...... .... 21
2.1Organizatsionnaya characteristics
CJSC "Construction" .............................................. ......... 21
2.2Ekonomicheskaya characteristics
CJSC "Construction" ................................................... .23

3 Ways to use the financial resources of the enterprise ................................................................... ..27
3.1 Analysis of the use of financial resources in the enterprise ..................................................................... 27
3.2 Methods of use of financial resources in the enterprise ..................................................................... 34

Conclusion ............................................................... ....... 43

List of sources used ........................... ......... 46




Introduction

An important part of the company assets are its working capital.
To ensure uninterrupted production process along with the main production facilities are necessary instruments of labor, material resources. Objects labor with means of labor involved in the creation of the product of labor, its use value.
The presence of sufficient working capital of the enterprise optimum structure - a necessary prerequisite for its normal functioning in the market economy. Therefore, the company should be carried out the valuation of current assets, whose task is to create conditions to ensure continuity of production and business activities of the company.
It is also important to know how to manage working capital, to develop and implement measures that reduce materials consumption and accelerating the turnover of working capital. As a result, accelerate the turnover of circulating assets is their release, which gives several positive effects.
The company in the case of effective management of their working capital and other people can make rational economic position, balanced on liquidity and profitability.
Every company, from its production and economic activity must have a certain amount of money. These cash resources, the company buys in the market or from other enterprises under contracts raw materials, fuel, pay electricity bills, pay their employees wages, bears the costs for the development of new products, all of this is one of the most important parameters of management, which received called "working capital of the enterprise." In conditions of market relations the working capital is particularly important. After all, they are part of the productive capital, which transfers its value to the newly created product completely and returned to the owner in cash at the end of the circulation of capital. Thus, the working capital is an important criterion in determining the profits of the enterprise.
The economic activity of an industrial enterprise consists of three continuous interconnected business processes: supply (procurement and acquisition of material and technical resources), production and its sales (sales). These processes are carried out simultaneously, which is used for the work of employees, assets and capital.

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