DIPLOMA Problem of organization of working capital
Replenishment date: 16.09.2008
Content: 80916205932897.rar (127.12 KB)
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Description
3 introduction
Chapter 1. The concept of working capital of the enterprise 6
1.1. The economic essence of the working capital of the enterprise 6
1.2. Sources of formation of working capital 11
1.3. Efficiency of using working capital 18
1.4. Circulation and turnover of working capital 21
Chapter 2. Organization of working capital 25
2.1. Working capital optimization methods 25
2.1.1. Optimization of working capital in production inventories 25
2.1.2. Optimization of working capital in work in progress and prepaid expenses 33
2.1.3. Optimization of working capital in finished products. The total amount of working capital 39
2.2. Analysis of the state of own working capital 41
2.2.1. Analysis of standardized working capital 44
2.2.2. Analysis of non-standardized working capital 45
2.2.3. Analysis of the turnover of working capital 48
2.3. Efficiency of using the working capital of the enterprise 51
Chapter 3. Ways to accelerate the turnover of working capital 64
Conclusion 72
References 74
Chapter 1. The concept of working capital of the enterprise 6
1.1. The economic essence of the working capital of the enterprise 6
1.2. Sources of formation of working capital 11
1.3. Efficiency of using working capital 18
1.4. Circulation and turnover of working capital 21
Chapter 2. Organization of working capital 25
2.1. Working capital optimization methods 25
2.1.1. Optimization of working capital in production inventories 25
2.1.2. Optimization of working capital in work in progress and prepaid expenses 33
2.1.3. Optimization of working capital in finished products. The total amount of working capital 39
2.2. Analysis of the state of own working capital 41
2.2.1. Analysis of standardized working capital 44
2.2.2. Analysis of non-standardized working capital 45
2.2.3. Analysis of the turnover of working capital 48
2.3. Efficiency of using the working capital of the enterprise 51
Chapter 3. Ways to accelerate the turnover of working capital 64
Conclusion 72
References 74