1. DNIPROPETROVSK ALFRED NOBEL UNIVERSITY DEPARTMENT OF INTERNATIONAL FINANCES AND BANKING FINANCIAL POSITION MANAGEMENT OF THE ENTERPRISE (based on Vidrodgennya Household Company ) Dnipropetrovsk 2014 By the student of the 5 th year of study S.A. Kremena Scientific supervisor Doctor of Economic Sciences, Full Professor S.A. Kuznetsova

2. Contents SUMMARY INTRODUCTION SECTION 1.TEORETICAL GROUNDS FOR THE ENTERPRISE FINANCIAL STATE MANAGEMENT SECTION 2. FINANCIAL POSITION ASSESSMENT OF VIDRODGENYA HOUSEHOLD COMPANY SECTION 3. MEASURES TO IMPROVE FINANCIAL POSITION MANAGEMENT OF VIDRODGENNYA HOUSEHOLD COMPANY SECTION 4. LABOR PROTECTION ORGANIZATION AT VIDRODGENNYA HOUSEHOLD COMPANY LIST OF REFERENCES APPENDIXES

3. INTRODUCTION The subject of the investigation is the enterprise financial position management. The base of the investigation is Vidrodjennya Household Company. The purpose of the investigation is to study the enterprise financial position management and characteristics of its financial statements.

4. Vidrodgenya Household Company It is one of the largest household companies in Ukraine. The total area of farmland is 300 hectares used for growing grain and industrial crops and 72 hectares of land used for cultivating fruit trees.

5. Main tasks of financial management are: constant monitoring of the company financial and economic position; development of management and financial strategies; reduction of fixed and variable costs; increase in labor productivity; capital formation of the company founders; motivation of employees

6. Comparative analysis of changes in assets and financial results farm of Vidrodgennya Holding Company for 2012 -2013, ths. UAH sales volume asset value sales income (cost)

7. Solvency analysis of Vidrodgennya Holding Company for 2013, ths.. 27

8. Basic directions of financial position improvement of Vidrodgennya Household Company: reduction of unit cost; efficient use of financial, material and human resources; effective management of expenditures; search of optimal correlation between equity and loan capital.

9. The enterprise financial obligations can be fulfilled by: reducing fixed costs; prolonging account payable; postponing dividend and interest payments.

10. Stages of the enterprise financial resources management improvement: to identify and set a problem of the enterprise financial resources management; to solve such problems as: lack of financial resources, underutilization of available production capacities, sharp reduction of orders; to make a decision about effective use of financial resources and its implementation.

11. Ways of achieving specific goals in the enterprise financial position management are determined by financial policy, which includes: capital structure management policy; pricing policy; tax policy; incomes policy; charges policy; income formation and use policy; dividend policy; investment policy.

12. Thank you for your attention!