Enterprise Liquidity Management
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NTRODUCTION 4
CHAPTER 1. THEORETICAL ASPECTS OF LIQUIDITY MANAGEMENT AND ENTERPRISE PAYMENT 8
1.1. Economic content and correlation of concepts of solvency and liquidity 8
1.2.Methods of liquidity management and solvency 13
1.3. Liquidity and Solvency Analysis 16
CHAPTER 2. METHODS OF MANAGEMENT OF PAYMENT AND LIQUIDITY
ON THE EXAMPLE OF FSUE "OMO BY THEM. PI BARANOV "26
2.1. Description of the enterprise FSUE "OMO PO im. PI Baranov »26
2.2.The current methodology of liquidity management and solvency
to the enterprise FSUE "OMO PO im. PI Baranova "29
2.3. Analysis of the liquidity balance of FSUE "OMO PO im. PI Baranova »30
2.4. Coefficient analysis of solvency FSUE "OMO PO im. P.I. Baranov »34
CHAPTER 3. DEVELOPMENT OF THE ACTIVITY TO IMPROVE INDICATORS
LIQUIDITY AND PAYABILITY FSUE "OMO BY THEM. PI BARANOVA »36
3.1 Measures to sell part of fixed assets 36
3.2 Measures to increase revenues by increasing output 38
3.3 Calculation of indicators characterizing the effectiveness of measures taken 41
CONCLUSION 45
LIST OF REFERENCES 49
ANNEXES
CHAPTER 1. THEORETICAL ASPECTS OF LIQUIDITY MANAGEMENT AND ENTERPRISE PAYMENT 8
1.1. Economic content and correlation of concepts of solvency and liquidity 8
1.2.Methods of liquidity management and solvency 13
1.3. Liquidity and Solvency Analysis 16
CHAPTER 2. METHODS OF MANAGEMENT OF PAYMENT AND LIQUIDITY
ON THE EXAMPLE OF FSUE "OMO BY THEM. PI BARANOV "26
2.1. Description of the enterprise FSUE "OMO PO im. PI Baranov »26
2.2.The current methodology of liquidity management and solvency
to the enterprise FSUE "OMO PO im. PI Baranova "29
2.3. Analysis of the liquidity balance of FSUE "OMO PO im. PI Baranova »30
2.4. Coefficient analysis of solvency FSUE "OMO PO im. P.I. Baranov »34
CHAPTER 3. DEVELOPMENT OF THE ACTIVITY TO IMPROVE INDICATORS
LIQUIDITY AND PAYABILITY FSUE "OMO BY THEM. PI BARANOVA »36
3.1 Measures to sell part of fixed assets 36
3.2 Measures to increase revenues by increasing output 38
3.3 Calculation of indicators characterizing the effectiveness of measures taken 41
CONCLUSION 45
LIST OF REFERENCES 49
ANNEXES
Enterprise Liquidity Management
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