The financial resources of the enterprise

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Uploaded: 13.03.2007
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Introduction 3
1 Theoretical questions of financial management 5
1.1 The essence of the composition and structure of the financial resources of the enterprise 5
1.2 The essence of financial management 12
Cash Flow 13
1.3 The main directions of strengthening the use of financial resources 16
2 Analysis of financial and economic activity of the enterprise (for example, of "Parnas-M") 22
2.1 Characteristics of the company 22
2.2 The legal framework regulating the activities of the company 25
2.3 Horizontal and vertical analysis of the balance sheet 28
2.4 Assessment of balance sheet liquidity and financial stability 34
2.5 Analysis of profit margins, receivables and payables 39
3 main directions of strengthening the financial condition of the company (for example, of "Parnas-M") 43
3.1 Economic justification of the issue of a new product 44
3.2 Economic Security 49
3.3 Information and Software 52
Conclusion 54
Applications 59

Additional information

Research paper commissioned in 2005


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