Mishyn A. Mechanism of the Working Capital of the Enterprise Management

Object of research: management processes by the working capital of enterprise. Purpose of research: development of management conception by the working capital of enterprise, and also complex of mechanisms and methods of her realization on the base of modern achievements in area of financial management and ideas of construction of management mechanisms the logistic systems. Methods of research: analysis of the systems, general theory of management, economical and mathematical modeling, modern information technologies. Results: management features are certain by the financial and material streams of enterprise; management conception is worked out by the working capital of enterprise; a management mechanism is improved by the circulating assets of enterprise in the conditions of the concerted management by financial and material streams; the mechanism of ground of prognosis indexes of financial and material budgets is improved on the base of the offered simulation model of management by the working capital of enterprise; the features of realization of functions of prognostication and financial planning are specified in a management by the working capital of enterprise; principles of construction and requirement to realization of mechanism of administrative account of financial and material streams of metallurgical enterprise are offered. Novelty: it is First worked out : management conception by the working capital of enterprise; mechanism of determination of base indexes of synchronization of financial and material budgets of enterprise; improved: management mechanism by the circulating assets of enterprise; got further development: principles of construction of the system of administrative account of financial and material streams of enterprise in part of complex of requirements to realization of methods of budgeting. Field of the use: level of enterprises.