SECTION I. Financial strategy of enterprise

PLAN

Introduction

SECTION I. Financial strategy of enterprise

1.1 Features of Financial Planning in June

1.2 Summary and objectives of the financial plan in August

1.3 Operational Financial Planning

CHAPTER II. Summary of financial planning and order of assembly

2.1 Of the Financial Planning business in Ukraine

2.2 Financial management strategy

2.3 Role of financial management of enterprises

CHAPTER III. Means of improving financial planning

3.1 Improving financial planning in modern business environment

3.2 Ways to improve internal financial control Enterprise

Conclusions

INTRODUCTION

Given the economic transition of Ukraine to the market, significantly expanding the rights of enterprises in financial and economic activity increases significantly the role of timely and qualitative analysis of the financial status of enterprises, assess their liquidity, solvency and financial stability and finding ways to improve and strengthen financial stability.

Urgency of the theme. The financial condition of the enterprise depends on the results of its manufacturing, commercial and financial activity. First the financial status of enterprises positively affect the smooth production and sale of high quality products. In general, the higher values ​​of the production and sale of products and services and lower their cost, the higher profitability of the company, which will positively affect its financial condition. Nerytmichnist manufacturing processes, product quality deterioration, difficulty with its implementation result in the decrease of funds to the enterprise, resulting in worsening its solvency. There is a feedback, because of lack of funds could lead to disruptions in the provision of material resources, hence the manufacturing process. Financial activity should be aimed at ensuring regular revenue and effective use of financial resources, compliance and settlement of credit discipline, and achievement of rational ratio of own and borrowed funds, financial stability for the effective functioning of the enterprise.

The financial condition of the enterprise - is essential characteristic of business in a certain period EID gives it real and potential Mozh ity companies to ensure adequate funding levels owl financial and economic activities and the ability to effectively implement it in future. To determine the financial condition tributed using a number of analytical indicators: liquidity, solvency, economic status, profitability, etc..

In summary financial planning is the forecast of the future, building a model of active, desired and planned future financial situation of the enterprise with simultaneous construction of roads, installation tools and timing to achieve this state, and end boundaries of the planned actions. Financial plans are almost always focused on clearly defined goals include intermediate results and reflect the kinds and amounts of financial resources spent to achieve the planned objectives.

Thus, financial condition - is one of the most important characteristics of each enterprise.

The purpose of course work is to investigate the financial condition of the enterprise planning, seeking reserves increase profitability and strengthen the commercial calculation as the basis for stable operation of the company and implementing its obligations to the budget, the Bank and other institutions.

The main objectives of financial planning are:

- The study of profitability and financial sustainability of the enterprise

- Study the effectiveness of using property (equity) company, providing working capital of their own;

- The status of the entity in the financial market and quantitative assessment of its competitiveness;

- Determining the effectiveness of using financial resources.

Financial condition to be systematic and comprehensive estimate using different methods and techniques of analysis. This will allow critical evaluation of financial performance of enterprises both in statics for a certain period, and in the end - for a number of periods will help identify "pain points" in financial activities and how to effectively use financial resources, their efficient allocation. Inefficient use of financial resources results in low solvency and, consequently, to possible disruptions in supply, production and sale of products to non plan profit decline Profitability to the threat of economic sanctions.

Object of study - financial planning for businesses

The subject of research of course work is the financial planning business and ways to improve its performance.

Concluding the consideration of the nature of the financial state of enterprises planning to note that the necessity and importance of planning due to the need of systematic analysis and improvement of market relations in transition to self-support, self-financing, the need to improve the use of financial resources, and finding reserves of financial stability the company.

SECTION I. Financial strategy of enterprise