THE ANALYSIS OF SUFFICIENCY OF OWN MEANS OF RAYMETNT FOR THE PERIOD

Abstract

In given article influence of own means of payment on a financial condition of the enterprise is considered. The analysis is developed, allowing to establish the size of these means for accounting dates and for the period as their lack leads to deterioration of solvency of the enterprise. Distinctive feature of the given analysis is revealing of disproportions and equation achievement between material and monetary streams, structure of actives and capital structure, and also various budgets. By means of offered system of indicators the analyst has an opportunity objectively to estimate a current situation and operatively to make administrative decisions.

Keywords

• оценка достаточности собственных платежных источников
• анализ внутренних элементов активов и капитала
• приоритеты в расстановке темпов роста активов и капитала
• построение графика опорных точек
• система балансов финансового состояния предприятия
• система показателей платежеспособности
• an estimation of sufficiency of own payment sources
• the analysis of internal elements of actives and the capital
• priorities in arrangement of rates of increase of actives and the capital
• construction of the schedule of reference points
• system of balances of a financial condition of the enterprise
• system of indicators of solvency