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Description

  • 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

Additional information

  • Enterprise Liquidity Management

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