Методыка кіравання абаротнымі актывамі i крыніцамі іх пакрыцця на прадпрыемстве

Abstract

The method of management by current assets and their funding sources has been developed in the article. This method allows to control all components of current assets and current liabilities simultaneously and to ensure the maximal efficiency of industrial and economic activity along with the acceptable solvency of enterprise. The change of current assets and current liabilities dependence of the time and control parameters of these processes has been determined. The financial result of the functioning current assets has been defined and complex criterion function for current assets management and their funding sources has been developed.