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INTRODUCTION 3
Chapter 1. The economic characteristics of the enterprise LLC "SIBGARANT" 4
1.1.Obschaya characteristic of OOO "Sibgarant" 4
1.2.Organizatsionnaya management structure now 5
1.3.Tehniko-economic indicators of the enterprise 9
CHAPTER 2. current assets: composition and characteristics 11
2.1. Analysis of liquidity balance of LLC "SibGarant" 11
2.2. An analysis of the movement and structure of current assets of the enterprise 16
2.3. Analysis of cash management and accounts receivable of the enterprise 19
CHAPTER 3. measures to optimize the management of circulating assets of the enterprise LLC "SIBGARANT" 22
3.1. The development of measures to optimize the management of receivables 22
finished work on finance