Zborovskaja O. Working capital management of industrial enterprise

The object of my research is a process of the working capital management of industrial enterprises. The aim of the dissertation is theoretical general conclusions of basis of effective using of the working capital on the industrial enterprises of Ukraine and working out (elaboration) methodical approach of forming of the system of working capital management. Methods of holding of the economic research: abstract-logical, statistic, economic and financial analysis; monographic; economic-mathematical modelling etc. The methods of formsng of the system of working capital management on the indusstrial enterprises were offered. Mechanism of influence of management system of the enterprise on the quantity and structure of working capital was grounded. Forecasting and planning method of optimum quantity of the working capital of the including peculiarities of its financial-economic activity was offered and realized with the help of computer. The classification of the working capital was improved with the nextsings: form of functioning, place of using, risk level of investing of the capital; evaluating method of the effectiveness of using the working capital by the indices of immobilization of the working capital and by the indices of relative creditors' debts; methodical approach of the forming of quantity of the working capital on the basis of using the results of economic-mathematical modelling. Such notions as "working capital", "working capital management", and principles of working capital management were got further development.