Zargana I. Mechanism for enterprise operating financial flows managing

Object of research: management processes by the operating financial streams of enterprise. Purpose of research: development of management conception by the operating financial streams of enterprise and complex of instruments of her realization, on the basis of achievements of theory and practice of financial management, management methods by the dynamic socio-economic systems, sent to the increase of efficiency of the use of present financial resources taking into account influence of factors of operating and financial risks. Methods of research: analysis of the systems and synthesis of management processes; methods of scientific abstraction and analogies, financial analysis; methods of economical and mathematical modeling, expert estimations and organization of management informations; methods of graphic analysis and grouping. Results: tendencies, features and management problems, are investigational by the financial resources of operating activity of enterprises; determination of economic category is specified "operating financial stream of enterprise" and his descriptions are certain; management conception is worked out by the operating financial streams of enterprise; the system of key indexes of management is improved by the operating financial streams of enterprise; the mechanism of prognostication of operating performance indicators is improved in control system by the financial streams of enterprise; the organizational mechanism of operative management is improved by the operating financial streams of enterprise; the features of forming of informative base are certain for realization of management mechanism by the operating financial streams of enterprise; a structure and principles of construction of the system of support of making decision of management are offered by the operating financial streams of enterprise; a management mechanism is synthesized by operating financial streams on PrJSC "AzovElectroStal". Novelty: first: management conception is worked out by the operating financial streams of enterprise; improved: system of key indexes of management by the operating financial streams of enterprise; mechanism of prognostication of operating performance indicators in control system by the financial streams of enterprise; organizational mechanism of operative management by the operating financial streams of enterprise; got further development: structure and principles of construction of the system of support of making decision of management by the operating financial streams of enterprise. Field of the use: level of enterprises.