Research on methods of remedial financial management of "Ekran" LLC
Students Name: Panchyshyn Olesia Ihorivna
Qualification Level: magister
Speciality: Finance, Banking and Insurance
Institute: Institute of Economics and Management
Mode of Study: part
Academic Year: 2022-2023 н.р.
Language of Defence: ukrainian
Abstract: In the system of rehabilitation management of the company’s finances, the formation of the goal plays an important role, because it determines the concept of the company’s development, the main directions of its business activity and serves as a reference point in the environment of market transformations [1-2]. According to the classical model, decision-making regarding rehabilitation or liquidation is carried out on the basis of identifying the causes of the crisis situation. But identifying the factors of the crisis will not be able to give a reasonable answer about the company’s ability to restore solvency. In order to make a decision regarding the expediency of rehabilitation, it is necessary to carry out an in-depth analysis of the financial and economic activity of the enterprise, to determine the depth of the financial crisis and the so-called rehabilitation capacity of the enterprise [3-6]. The object of research in the master’s qualification work is "EKRAN" LLC. The subject of the research is the rehabilitation management of the finances of "EKRAN" LLC. The purpose of the master’s qualification thesis is to study the principles and tools of financial recovery management of "EKRAN" LLP The following research methods are used in the work: analysis and synthesis, comparison and grouping, average and relative values, factor analysis, bankruptcy forecasting methods, comprehensive assessment methods, economic and mathematical modeling methods, graphic representation of economic data. The information base for writing the master’s qualification work was: monographs, periodicals, textbooks, study guides, electronic resources, as well as accounting reports of LLC "EKRAN". In the first chapter, on the basis of educational, monographic and periodical literature, theoretical approaches to the remedial financial management of the 8 enterprise were considered, the financial condition and indicators of financial condition assessment of EKRAN LLP were analyzed. In the second chapter, studies of the impact of factors on the financial and economic condition of EKRAN LLC using SWOT analysis, economic and mathematical modeling of the financial stability of EKRAN LLC, bankruptcy forecasting of EKRAN LLC are presented. Thus, in order to achieve effective remediation management and its improvement, it is recommended for EKRAN LLC to comprehensively take the following measures: develop an organizational mechanism for remediation (organization of economic activity, organization of management, organization of the production process, organization of information support, organization of management processes, organizational design, etc.) , which will reflect the sequence of actions of the participants of this process and the financial mechanism, which should bring into effect health measures at the enterprise; 2) implementation of controlling as a tool of remediation management at EKRAN LLP (development and approval of a system of early warning and response to crisis situations; development of an effective remediation concept of the enterprise and its coordination with external experts and auditors; provision of constant analysis and control over the implementation of the remediation concept of financial economic activity of the enterprise); 3) to improve the system of rehabilitation management of the financial stability of EKRAN LLC using the proposed principles of rehabilitation management of the financial stability of EKRAN LLC; to take measures to manage the financial stability of EKRAN LLC (use of diagnostic methods, development of programs for the realization of identified reserves of productivity growth, innovations, etc.). So, we can conclude that as a result of the effective implementation of a complex of rehabilitation measures, the attraction of additional internal funds and external sources of financing, the enterprise can come out of a crisis situation, become liquid, solvent and profitable in the long term. 9 The development and implementation of the remedial measures plan requires a detailed study and analysis of the specifics of the enterprise’s activities, in particular its internal and external operating environment, advantages and disadvantages, additional opportunities and risks of activity. Keywords: rehabilitation management, finances, controlling, financial condition, enterprise. References 1. Mariia Bondarchuk, Oleksandra VIVCHAR/ FINANCING OF ANTI-CRISIS INNOVATIONS IN BUSINESS STRUCTURES. Theoretical and practical aspects of modern scientific research : collective monograph / Compiled by V. Shpak; Chairman of the Editorial Board S. Tabachnikov. Sherman Oaks, California : GS Publishing Services, 2022. 256 р. ISBN 978-1-7364133-7- 1 DOI : 10.51587/9781-7364-13371-2022-007/ 2. Bondarchuk Mariia K., Druhov Oleksiy O., Voloshyn О. P. (2017). Research on the problemmatics of anti-crisis innovations financing in business structures. financial and credit activity: problems of theory and practice. Vol 2, No 23 Web of Science. ISSN (print) 2306-4994, ISSN (on-line) 2310-8770. 3. Bondarchuk M.K., Paranchuk S.V., Chervinska O.S., Vyshnytskyi N. The need for an early warning and response system in anti-crisis management of business structures. Scientific research of the XXI century. Volume 1 : collective monograph / Compiled by V. Shpak; Chairman of the Editorial Board S. Tabachnikov. Sherman Oaks, Los Angeles : GS publishing service, 2021. 430 р. Available at: DOI : 10.51587/9781-7364-13302-2021-001/ 4. Bondarchuk M. 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