Управление оборотным капиталом

ANNOTATION

The theme of this degree work is analysis and management of circulating capital of the enterprise (after the example of limited partnership “Shygis Mac Dee”). The choice of this theme is determined by the currency of question of circulating capital’s management of limited partnership “Shygis Mac Dee”, as one of the way of achievement of the financial stability of the enterprise.

In the first chapter is exposed the theory of question. Here are examined the essence and role of circulating capital’s management in security of paying capacity and the effectiveness of the enterprise’s operation, and also the organization, policy and methods of the circulating capital’s management.

In the second chapter is given the characteristic of the limited partnership “Shygis Mac Dee” activity, and the express-analysis of financial accountability, analysis of the circulating capital of the limited partnership “Shygis Mac Dee” are made. The policy of the enterprise in the field of circulating capital’s management is exposed.

In the third chapter are revealed the problems of management of the circulating capital and are given the ways of solving them, among which the main is the improvement of the enterprise’s accounts with the providers and buyers, and also are considered the ways of speeding-up of the capital’s turnover in the condition of the financial crisis.