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ГЛАВА.
УПРАВЛЕНИЕ
ДЕНЕЖНЫМИ
ПОТОКАМИ
В
ХОЗЯЙСТВУЮЩИХ СУБЪЕКТАХ
12.1. Сущность управления денежными потоками
12.2. Прогнозирование денежных потоков
12.3. Определение оптимального уровня денежных средств
XIII ГЛАВА. ОРГАНИЗАЦИЯ НАЛОГОВОГО МЕНЕДЖМЕНТА
13.1. Налоговая система и ее особенности
13.2. Доходы и анализ их налогообложения при принятии управленческих
решений
13.3. Влияние налогов на финансово-хозяйственную деятельность
предприятий
XIV ГЛАВА. ФИНАНСОВЫЙ КОНТРОЛЬ НА ПРЕДПРИЯТИЯХ
14.1. Содержание и направления финансового контроля деятельности
предприятия
14.2. Организация финансового контроля деятельности предприятия
14.3. Основные показатели, применяемые при финансовом контроле
XV ГЛАВА. ОРГАНИЗАЦИЯ МЕНЕДЖМЕНТА ФИНАНСОВЫХ РИСКОВ
15.1. Понятие рисков и управление ими
15.2. Методы оценки рисков
15.3. Пути снижения рисков
XVI ГЛАВА. УПРАВЛЕНИЕ ПРОЦЕССОМ БАНКРОТСТВА
16.1. Понятие и признаки банкротства
16.2. Понятия, применяемые при банкротстве
16.3. Показатели, приводящие к состоянию банкротства
16.4. Предотвращение банкротства и меры финансового оздоровления
предприятия
16.5. Порядок мониторинга и критериев анализа финансово-экономического
состояния предприятий с государственной долей
16.6. Ведение дела по ликвидации предприятия
ИСПОЛЬЗОВАННАЯ ЛИТЕРАТУРА
282
TABLE OF CONTENTS
INTRODUCTION
I HEAD. ESSENCE OF FINANCIAL MANAGEMENT AND THE FINANCE
ADMINISTRATION FORM
1.1. Features of development of economy of Republic Uzbekistan in the conditions
of market relations
1.2. Concept, essence and value of financial management
1.3. Stages of development and the theory of financial management
1.4. The proprietor - the businessman - the financial manager
1.5. The mechanism and strategy of financial management
1.6. The concept of financial management
1.7. Functions of financial management
II HEAD. ORGANIZATIONAL-LEGAL FORMS OF THE ENTERPRISES IN
REPUBLIC UZBEKISTAN AND THE ORGANIZATION IN THEM OF
FINANCIAL MANAGEMENT
2.1. Organizational-legal forms of the enterprises
2.2. Financial management in societies with limited liability
2.3. Financial management in joint-stock companies
2.4. Financial management in the noncommercial organisations
2.5. Financial management in the private (small) enterprises
2.6. Financial management in joint ventures
2.7. Financial management in financial and industrial groups
III HEAD. FINANCIAL PLANNING AT THE ENTERPRISES
3.1. Financial planning - a finance administration component. Essence, principles
and financial planning problems.
3.2. The basic indicators and financial planning methods
3.3. Financial planning and forecasting system, its application
3.4. Drawing up of the budget of the enterprise and working out of the budgetary
plan
3.5. The plan of financial growth
IV HEAD. MAINTENANCE OF ENTERPRISE ACTIVITY WITH FINANCIAL
RESOURCES AND MANAGEMENT OF IT
4.1. Maintenance of enterprise activity with financial resources
4.2. Self-maintenance and self-financing
4.3. Strategy of financial development
4.4. Management faktorings and trusts operations
283
4.5. Leasing operations. Financial leasing
V HEAD. MANAGEMENT OF PROCESS OF CREDITING OF THE
ENTERPRISES
5.1. Essence and main principles of bank crediting
5.2. An order of reception of the credit, pledge and the guarantee
5.3. Essence of the credit contract and an order of its drawing up
5.4. Forms of crediting and management of them
5.5. Bill operations of banks
VI
HEAD.
ACCUMULATION,
INVESTMENTS
AND
FINANCIAL
MANAGEMENT AT ISSUE OF SECURITIES
6.1. Concepts about accumulation and investments
6.2. The state and private investments
6.3. An investment portfolio
6.4. Issue of securities
6.5. A securities market infrastructure
VII HEAD. MANAGEMENTS OF LONG-TERM ACTIVES OF THE
ENTERPRISE
7.1. Economic essence and grouping of actives of the enterprise
7.2. Traffic control of the basic means
7.3. Structure of non-material actives and management of them
7.4. Cost of a fixed capital, their deterioration and an estimation
7.5. Economic indicators of the basic production assets
7.6. Structure of the capital and its optimisation
VIII HEAD. CIRCULATING ASSETS OF THE ENTERPRISE AND THE
ORDER OF THEIR ESTIMATION
8.1. The form and an order of an estimation of a working capital
8.2. Formation of circulating assets of the enterprise
8.3. Management of enterprise circulating assets
8.4. Efficiency of circulating assets
IX HEAD. OPTIMIZATION OF MANAGEMENT BY COSTS AND
ENTERPRISE INCOMES
9.1. Essence, structure and elements of industrial costs
9.2. Grouping of the costs which are a part of the cost price of production
9.3. The costs covered from total profit
9.4. The costs covered from net profit
9.5. The costs concerning commodity-material stocks
9.6. Planning of costs
284
9.7. Application financial leverage by optimisation of costs
X HEAD. FORMS OF MUTUAL CALCULATIONS BETWEEN THE
ENTERPRISES
10.1. Forms of mutual calculations between managing subjects
10.2. Calculations by payment commissions
10.3. Calculations by checks
10.4. Calculations by letters of credit
10.5. Calculations with application of payment requirements
XI HEAD. MANAGEMENT OF DEBITORSKY AND CREDITOR DEBTS
11.1. Debitor debts and its management
11.2. Creditor debts and its analysis
11.3. Reduction ways debtors and creditor debts
XII HEAD. MANAGEMENT OF MONETARY STREAMS IN MANAGING
SUBJECTS
12.1. Essence of management of monetary streams
12.2. Forecasting of monetary streams
12.3. Definition of an optimum level of money resources
XIII HEAD. THE ORGANIZATION OF TAX MANAGEMENT
13.1. Tax system and its features
13.2. Incomes and the analysis of their taxation at acceptance of administrative
decisions
13.3. Influence of taxes on financial and economic activity of the enterprises
XIV HEAD. THE FINANCIAL CONTROL AT THE ENTERPRISES
14.1. The maintenance and directions of the financial control of activity of the
enterprise
14.2. The organisation of the financial control of activity of the enterprise
14.3. The basic indicators applied at the financial control
XV HEAD. THE ORGANIZATION OF MANAGEMENT OF FINANCIAL
RISKS
15.1. Concept of risks and management of them
15.2. Methods of an estimation of risks
15.3. Ways of decrease in risks
XVI HEAD. MANAGEMENT OF BANKRUPTCY PROCESS
16.1. Concept and bankruptcy signs
16.2. The concepts applied at bankruptcy
16.3. The indicators leading to a condition of bankruptcy
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16.4. Prevention of bankruptcy and a measure of financial improvement of the
enterprise
16.5. An order of monitoring and criteria of the analysis of a financial and
economic condition of the enterprises with the state share
16.6. Business conducting on enterprise liquidation
THE USED LITERATURE
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