Improvement of the company's liquidity management system

Анотація

Introduction. The current economic system, the complex conditions in which enterprises operate determine the need to find optimal forms of capital management in order to ensure the stability of development processes, increase the efficiency of economic activity, optimize costs and normalize relations with other business entities. Working in conditions of uncertainty, domestic producers focus on finding the most rational methods of resource turnover, adapting to existing risks, trying to stabilize their own economic activity. Therefore, the main goal is to stabilize profitability, solvency, and financial stability. Purpose. The purpose of this article is to improve the theoretical aspects of managing the liquidity of capital of domestic producers, and to form optimal methods of supporting financial stability and solvency. Methodology. In the process of work, methods of analysis and synthesis, generalization and comparison, scientific abstraction were used. Results. The article assesses the effectiveness of business entities, outlines the main forms of informatization of their financial activities, directions for optimizing capital management under conditions of uncertainty. The features of the processes of formation and use of financial resources, existing forms of ensuring financial stability and balance are identified. Attention is paid to the main problems that hinder the development of enterprises. The need to use modern information technologies for planning and monitoring the effectiveness of resource management is substantiated. It is noted that in modern conditions there is an urgent need to optimize the costs of business entities in order to ensure the stabilization of their profitability and normalization of the level of risks. Forms of normalization of economic relations between entities of the economic system are proposed. Factors that influence the effectiveness of the processes of profit formation, resource accumulation are identified, and attention is focused on finding methods for optimizing their structure, directions for achieving the optimal level of capital profitability, and forms of its turnover. It is noted that one of the directions of forming a stable financial condition of the company is the selection of rational systems of management of production factors.

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