Фінансове планування на підприємстві та контроль за фінансово-господарською діяльністю

Дипломная работа - Экономика

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THE SUMMARY

 

Degree work _______________________________________( )

On a subject FINANCIAL PLANNING AT the ENTERPRISE And CONTROL OF FINANCIAL-ECONOMIC ACTIVITY

The work is executed on 103 pages and contains 11 figures, 27 tables and 79 sources of the literature, 8 applications on 54 pages.

The object of degree research is the trade enterprise closed joint-stock company The Dneprovskay holding company , Dnepropetrovsk.

The subject of degree research is methods of financial planning money flows of the incomes and charges in the trade enterprise, and also methods of the control behind its financial-economic activity.

The purpose of degree research is the analysis of the current status the finan-cial planning and control of financial -economic activity the CJSC The Dneprovskay holding company , and also development of the offers on ways of improvement the efficiency of financial planning and financial control at the enterprise.

According to a task and the purposes of work were made the next researches:

1. In 1 section the theoretical approaches to financial planning of activity the enterprises are analysed.

2. In 2 section the rating of efficiency the activity and financial planning at the enterprise closed joint-stock company The Dneprovskay holding company is made.

3. In 3 section the ways of optimization the financial planning in the JSC The Dneprovskay holding company are analysed and the toolkit for multistage financial planning of activity the enterprise is offered.

The practical value of results of degree research consists in granting to a management of the enterprise closed joint-stock company The Dneprovskay holding company the objective data on parameters of the current status of activity the enterprise and toolkit for financial planning - forecast of activity the enterprise with use the different mechanisms of management the money flows of the incomes and charges, including a bill revolution and a bill bank refinancing.