Вход

Working capital management

Рекомендуемая категория для самостоятельной подготовки:
Эссе*
Код 353112
Дата создания 06 июля 2013
Страниц 4
Мы сможем обработать ваш заказ (!) 29 марта в 12:00 [мск]
Файлы будут доступны для скачивания только после обработки заказа.
910руб.
КУПИТЬ

Содержание

Working capital management

Введение

Working capital management

Фрагмент работы для ознакомления

There are five main principles of the better management:
for working capital management coordination of the activity and the coordination of the interests of various divisions always are required. Construction of accurate divisions' interaction is more important than optimisation of activity of each of them separately;
perfection of management by a working capital - process continuous. It is connected both with constant change of environmental conditions, and with cyclical variations of criteria "perfection" which could be influenced by development strategy of the company, its bargaining position, a volume of business etc.;
working capital management closely related with the risks management both financial, and operational. It, on the one hand, allows to use risk-management mechanisms in management of a working capital, and on the other hand - requires to consider a dilemma "bigger income - bigger risk" in a choice of decisions;
basically direct carrying over of effective package solution of working capital management from one company to another is impossible. Though the decision for a separate plot, for example work with temporary free money resources or management of a warehouse of raw materials, can be useful and in other organisation;
the modern software and corresponding information infrastructure are necessary for search of effective decisions in management of a working capital and their subsequent realisation.
It is necessary to add that the fifth principle logically follows from first three:
it is necessary to receive and consolidate the information from many sources and to carry out the complex analysis of the data;
the information should be processed operatively, regulary and with reasonable expenditures of labour;
for calculations of indicators and comparison of efficiency of possible decisions easily recustomized software supporting difficult computing algorithms should be used.
In the conclusion, it would be desirable to draw following conclusions. Business automatzation gives the chance to the company to solve the problems of working capital management with the minimum time and labour expenses. On the basis of the data received by means of an information system, it is possible to count all possible variants and to make a logical, well-founded choice. A good example of similar uniform full-function system which including supports decisions of all problems mentioned in the article, system Oracle e-Business Suite can serve.

Список литературы

Literature:

1.Management of capital of the organisation in the conditions of the market/Rudenko А.М.// Finance and the credit. – 2007. – № 43. – p. 35-38.
2.Organizational-methodical aspects of formation of registration cost of the turnaround material capital/Z.S. Tuyakova//"Economic analysis. The theory and practice", N 17, September 2007.
3.Safronov N.A. Economy of the organisation (enterprise). – М. 2009 – 356 p.
4.Working capital management/D. Болотнов//«The Financial Newspaper. Regional issue», N 15, April 2007.
Очень похожие работы
Пожалуйста, внимательно изучайте содержание и фрагменты работы. Деньги за приобретённые готовые работы по причине несоответствия данной работы вашим требованиям или её уникальности не возвращаются.
* Категория работы носит оценочный характер в соответствии с качественными и количественными параметрами предоставляемого материала. Данный материал ни целиком, ни любая из его частей не является готовым научным трудом, выпускной квалификационной работой, научным докладом или иной работой, предусмотренной государственной системой научной аттестации или необходимой для прохождения промежуточной или итоговой аттестации. Данный материал представляет собой субъективный результат обработки, структурирования и форматирования собранной его автором информации и предназначен, прежде всего, для использования в качестве источника для самостоятельной подготовки работы указанной тематики.
bmt: 0.00704
© Рефератбанк, 2002 - 2024