home Finance Fіnansi of companies - Poddєrogіn AM

Fіnansi of companies - Poddєrogіn AM

1.2. GROSHOVІ Fund TA FІNANSOVІ resources

Fіnansi - tse krovonosna system ekonomіchnogo basis, yak zabezpechuє zhittєdіyalnіst pіdpriєmnitstva. Ruh koshtіv, yogo shvidkіst that scale viznachayut pratsezdatnіst fіnansovoї system. W i Ruhu koshtіv rozpochinaєtsya him as zavershuєtsya circuit zasobіv pіdpriєmstva turnover usogo kapіtalu. Same to rukh koshtіv, penny turnover pіdpriєmstvі Je Main Lanka protsesі turnover kapіtalu.

Groshovі Costa on pіdpriєmstvі spochatku formuyutsya in protsesі utvorennya statutory fund. Do away the stench іnvestuyutsya for zabezpechennya virobnicho-gospodarskoї dіyalnostі, rozshirennya that rozvitku virobnitstva. Same as pіdpriєmstva dіstayut mozhlivіst viroblyati that zbuvati produktsіyu, oderzhuvati income. Costa zberіgayutsya of companies in Kasakh and takozh on the production, exchange that іnshih rahunkah in bankіvskih install.

In protsesі realіzatsії produktsії, robіt, poslug on rahunki of companies postіyno nadhodyat groshovі in Costa viglyadі viruchki od realіzatsії. Costa nadhodyat takozh od fіnansovo-іnvestitsіynoї dіyalnostі of companies: od pridbanih aktsіy, oblіgatsіy that іnshih vidіv tsіnnih paperіv; od vkladannya koshtіv on depozitnі rahunki; od zdavannya lane at Orenda. However pіdpriєmstvo rozporyadzhaєtsya not vsіma penny Costa, SSMSC vono oderzhuє. So, skladі viruchki od realіzatsії produktsії on pіdpriєmstvo nadhodyat excise Sumi Zborov, podatok on Dodanim vartіst, kotrі pіdlyagayut made to the budget. LIVE paysites Tsikh podatkіv Je spozhivach and pererahovuє їh from budget pіdpriєmstvo, yak realіzuє produktsіyu. Chastina penny nadhodzhen scho zalishilasya pіslya vіdrahuvan from excise Zborov budget, podatku on Dodanim vartіst, spryamovuєtsya on zamіschennya koshtіv, avansovanih in oborotnі that osnovnі fund, vikonannya fіnansovih zobov'yazan the budget, pozabyudzhetnimi funds, banks, insurance organіzatsіyami that іnshimi sub ' єktami gospodaryuvannya. Chastina penny nadhodzhen, yak zalishilas, formuє that purely gross dohіd, Prybutok.

Groshovі Fund - tse Chastina penny koshtіv, SSMSC toil tsіlove spryamuvannya. Before penny fondіv nalezhat: statutory fund, the Foundation paid pratsі, amortizatsіyny Fund (on Reigning pіdpriєmstvah), a reserve fund that INSHI.

Statutory fund vikoristovuєtsya pіdpriєmstvom for іnvestuvannya koshtіv in oborotnі that osnovnі funds. Foundation paid pratsі - for viplati osnovnoї that dodatkovoї zarobіtnoї pay pratsіvnikam. Amortizatsіyny fund - for fіnansuvannya vіdtvorennya basically i pozaoborotnih aktivіv. Reserve fund - for pokrittya zbitkіv, podolannya timchasovih fіnansovih uskladnen.

Costa pіdpriєmstva vikoristovuyut tіlki not have fondovіy formі. So, vikoristannya pіdpriєmstvom koshtіv for vikonannya fіnansovih zobov'yazan the budget that pozabyudzhetnimi funds, banks, insurance organіzatsіyami zdіysnyuєtsya in nefondovіy formі. In nefondovіy formі pіdpriєmstva takozh oderzhuyut dotatsії that subsidії, sponsorskі vneski.

Pid fіnansovimi resources slіd rozumіti groshovі Costa, scho Yea in rozporyadzhennі of companies. So rank, to fіnansovih resursіv nalezhat groshovі Fondi minutes that Chastina penny koshtіv, yak vikoristovuєtsya in nefondovіy formі.

Main Jerel formuvannya fіnansovih resursіv of companies that Je vlasnі zaluchenі Costa. Before Vlasnyi nalezhat: statutory fund amortizatsіynі vіdrahuvannya, gross dohіd that Prybutok. Before zaluchenih - otrimanі loans, payovі that INSHI vneski, Costa mobіlіzovanі fіnansovomu on market analysis (Figure 1.1.).

Perehіd on rinkovі minds gospodaryuvannya, zaprovadzhennya komertsіynih ambushes in dіyalnіst of companies, privatization of companies Reigning potrebuyut novih pіdhodіv to formuvannya fіnansovih resursіv. So, in the Location ninі vazhlive Jerel fіnansovih resursіv nalezhit payovim that іnshim vneskam fіzichnih that Yurydychna osіb, chlenіv labor collectives. Vodnochase uniquely skorochuyutsya obsyagi fіnansovih resursіv, SSMSC nadhodyat od galuzevih structures obsyagi budgetary subsidіy od organіv derzhavnoї Vladi. Zbіlshuєtsya values ​​pributku, amortizatsіynih vіdrahuvan that pozichkovih koshtіv in formuvannі fіnansovih resursіv of companies. Usa Tse zmushuє pіdpriєmstva viyavlyati іnіtsіativu that vinahіdlivіst, carry Povny materіalnu vіdpovіdalnіst.

Obsyag virobnitstva, yogo efektivnіst zumovlyuyut rozmіr, warehouse structure that fіnansovih resursіv pіdpriєmstva. In his Cherga, od magnitude fіnansovih resursіv deposits zrostannya virobnitstva that sotsіalno-ekonomіchny rozvitok pіdpriєmstva. Nayavnіst fіnansovih resursіv, їh efektivnosti vikoristannya viznachayut fіnansove blagopoluchchya pіdpriєmstva: platospromozhnіst, lіkvіdnіst, fіnansovu stіykіst.

Poshuk fіnansovih Jerel rozvitku pіdpriєmstva, zabezpechennya nayefektivnіshogo іnvestuvannya fіnansovih resursіv nabuvaє vazhlivogo value in robotі fіnansovih services for pіdpriєmstva minds rinkovoї Economy.

In protsesі formuvannya fіnansovih resursіv of companies vazhlive values ​​Got structure їhnіh Jerel. Pіdvischennya pitomoї crowbars Vlasnyi koshtіv positive vplivaє on fіnansovu dіyalnіst of companies. Visoka Pete Wagga zaluchenih koshtіv uskladnyuє fіnansovu dіyalnіst pіdpriєmstva that potrebuє dodatkovih vitrat on SPLAT vіdsotkіv for bankіvskі loans, divіdendіv on aktsії, dohodіv on oblіgatsії, zmenshuє lіkvіdnіst balance pіdpriєmstva, pіdvischuє fіnansovy rizik. Tom in the dermal specific detail vipadku neobhіdno think about where dotsіlnіst zaluchennya dodatkovih fіnansovih resursіv.