1. ALFRED NOBEL UNIVERSITY DNIPROPETROVSK DEPARTMENT OF INTERNATIONAL FINANCE AND BANKING Student: K. Harus Scientific supervision: S. Kuznetsova, Doctor of Economics, Full Professor Management of financial resources of trade company with Paul Krugman's model (based on materials LLC “MWM-GROUP")

2. 2 SECTION 1. THEORETICAL FRAMEWORK FINANCIAL RESOURCES ENTERPRISE AND MODEL Paul Krugman 1.1 The essence of financial resources 1.2 Theoretical aspects of financial management of the company 1.3 Model Paul Krugman as a tool for financial management 1.4. Assessment of financial management of commercial enterprises in Ukraine SECTION 2. ASSESSMENT FINANCIAL RESOURCES LTD LLC "MWM-GROUP" 2.1 Organizational and economic characteristics of LLC "MWM-GROUP" 2.2. Assessment of the financial resources of LLC "MWM-GROUP" 2.3 Critical analysis of the financial management of LLC "MWM-GROUP" SECTION 3. IMPROVING FINANCIAL RESOURCES LTD LLC "MWM-GROUP" 3.1 Improving the financial management of LLC "MWM-GROUP" through the introduction of the Balanced Scorecard 3.2 Testing the model Paul Krugman in the management of financial resources in terms of randomly- structured economy of Ukraine (data for 2012). 3.3. Adaptation and use of financial management model to Paul Krugman in low economic activity in 2013 SECTION 4. HEALTH AND SAFETY SITUATION IN NADZVYCHANYY of LLC "MWM-GROUP" 4.1. Occupational safety and health at the LLC "MWM-GROUP" 4.2. Safety in emergencies at the LLC "MWM-GROUP"

3. 3 The purpose of the study is a theoretical synthesis and development of practical recommendations for the management of financial resources and adaptation to use Paul Krugman model The object of the investigation is financial resources and the macroeconomic indicators used for analysis The subject of the investigation is the management of financial resources and the Paul Krugman model “Analysis of trade patterns and location of economic activity”

4. 4 The relevance of the study. Efficient operations of any business structure depends on the quality of its financial management. This necessitates the development and improvement of the theoretical foundations of financial resources for their implementation in solving practical problems. An important direction of improvement is just financial management. Background research identified the fact that in today's competitive any business entity can only provide effective financial management. The development of a market economy in Ukraine under randomly structured economy requires finding new ideas in financial management, because the study of the formation and distribution of financial resources as an important factor in increasing the efficiency of enterprises is of particular relevance.

5. 5 Elements of financial resources Authorized capital Additional capital Reserve capital Ensuring the future payments Undistributed profit Bank credits Payables Borrowings from the sale of bonds of its own emission Figure 1. The main components of financial resources

6. 6 Y – Urban population X 1 – Rural population X 2 – Exports X 3 – Imports X 4 – Financial results of enterprises in regions Х 5 – Capital investments X 6 – Indices of industrial production in regions Macroeconomic Indicators of Ukraine in 2012 and 2013

7. 7 Correlation Coefficients of Macroeconomic Indicators Table 1. Correlation Coefficients of Macroeconomic Indicators of Ukraine 2012 Table 2. Correlation Coefficients of Macroeconomic Indicators of Ukraine 2013

8. 8 Regression Analysis of Macroeconomic Indicators R 2 2012 – 0,96 after the re-calculation of model – 0,95 Value F – 0% after the re-calculation of model – 0% P- Value: The number of the rural population 84%, Profit (financial results of enterprises) – 29%, Price (indices of industrial production) – 14% after the re-calculation of model Export – 0% Import – 0% Investments – 0% R 2 2013 – 0,93 after the re-calculation of model – 0,93 Value F – 0% after the re-calculation of model - 0% P- Value: The number of the rural population – 61% Import – 43%, Price – 75% after the re-calculation of model Export – 0%, Profit – 0%, Investments – 0%

9. 9 Regression Analysis Results of Macroeconomic Indicators of Ukraine in 2012 and 2013 Y = 286,11 + 0,151 Х 1 – 0,077 Х 2 + 0,070 Х 3 where Х 1 – Exports 2008, Х 2 – Import 2008), Х 3 – Capital investments in 2008 Y = 383,1 + 0,239 Х 1 – 0,241 Х 2 + 0,212 Х 3 where Х 1 – Exports in January - September 2009, Х 2 – Profit (financial result from activities before taxation in 2009), Х 3 – Capital investments in January-June 2009

10. 10 Hence, we can see confirmation of Paul Krugman's theory that in regions with large populations there are a greater concentration of industry and lower commodity prices, so that the function can be regarded as proven. Thus, we can make a conclusion that the tendency suggested in Paul Krugman's model gains wide scope in Ukraine as well.

11. 11 The report is finished Thank you for your attention!