Research and improvement of financial resources management at Tekhnika dlia biznesu, LLC under conditions of the foreign economic activity
Students Name: Voievoda Vitalii Serhiiovych
Qualification Level: magister
Speciality: Management of Foreign Economic Activity
Institute: Institute of Economics and Management
Mode of Study: full
Academic Year: 2020-2021 н.р.
Language of Defence: ukrainian
Abstract: Voievoda V.S., Yurynets O.V. (supervisior). Research and improvement of financial resources management at Tekhnika dlia biznesu, LLC under conditions of the foreign economic activity. Master’s thesis. - Lviv Polytechnic National University, Lviv, 2020. Extended abstract. Ensuring the stable production and economic activity of business structures is based on sufficient financial support. Unfortunately, the crises that often occur in the development of national and international economies have significantly shaken the financial position of even successful and powerful businesses. At the same time, a significant number of small businesses were forced to close their businesses or apply for external financial assistance in the form of obtaining loans or attracting investment resources. In such circumstances, the importance and role of managing the financial resources of the enterprise, which operates in domestic or foreign markets, is largely relevant [1-4]. The process of managing financial resources in the enterprise, which covers the interrelated stages of their formation, distribution, use and reproduction, includes mechanisms of creating equity and debt capital as key sources of financing the assets of the enterprise (non-current and current), financial support of operating and financial-investment activities in order to make a profit, fulfillment of financial obligations to the state and other subjects of economic relations, ensuring socio-economic development and growth of the market value of the enterprise, the implementation of strategic and tactical goals of entrepreneurial activity [5]. Study object - Tekhnika dlia biznesu, LLC. Scope of research – process of financial resources management at Tekhnika dlia biznesu, LLC under conditions of the foreign economic activity. Goal of research - improvement of financial resources management at Tekhnika dlia biznesu, LLC under conditions of the foreign economic activity. Tekhnika dlia biznesu, LLC is an enterprise that resells various types of equipment, mainly computer equipment, as well as digital and household equipment. Today Tekhnika dlia biznesu, LLC works in foreign markets, implementing export-import operations. The export of this enterprise involves entering the international market with computer equipment of own production. It should be noted that the import activity of Tekhnika dlia biznesu, LLC is represented by a wide range of computer equipment for resale to domestic buyers. The results of in-depth research and diagnosis of economic activity Tekhnika dlia biznesu, LLC, its financial condition, management mechanism, international trade operations, as well as features of financial resources management of Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity made it possible to identify pressing problems in the study area, among which the most important were singled out: - the lack of strategy for the formation and use of financial resources at Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity; - insufficient level of information support of the management about the state of financial stability of Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity. Thus, the problem of the lack of strategy for the formation and use of financial resources at Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity will be solved by developing and using a sequence of strategic planning of financial resources of Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity. At the same time, the problem of insufficient level of information support of the management about the state of financial stability of Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity is recommended to solve through the introduction of technology for diagnosing financial stability of Tekhnika dlia biznesu, LLC under the conditions of foreign economic activity. In the process of implementing the project measure to improve the financial resources management at Tekhnika dlia biznesu, LLC under conditions of the foreign economic activity is expected to increase net income from sales of Tekhnika dlia biznesu, LLC, which will increase the strategic indicator at the company - return on assets by 1%. Keywords - financial resources, management, foreign economic activity, equity, borrowed resources. References. 1. Fylypenko, O.M., Kolesnik, T.S. (2020). Methodical tools for assessing the financial potential of the retail trade enterprise, Business Inform, 10, 149-154. 2. Zakharova, N.Yu. (2020). Approaches to the formation and assessment of financial stability of enterprises, Business Inform, 10, 307-315. 3. Adamiv, M.Ye. (2020). Antisipative control of enterprise activity, Magazine "Management and Entrepreneurship in Ukraine: Stages of Formation and Problems of Development", 2/2, 1-8. 4. Melnyk, O.H., Adamiv, M.Ye. (2016). Harmonization and unification of normative-methodical and interpretation-identification base of socio-economic diagnostics in the conditions of European integration: Lviv: Publisher: "Center of Europe". 5. Blyznyuk, O.P., Brezynska, A.P., Ivanyuta, O.M. (2016). Management of financial resources of retail enterprises. Kharkiv: Publisher Ivanchenko I.S.