DIPLOMA PAPER Solvency of financial management on LLC “MWM GROUP”

1. ALFRED NOBEL UNIVERSITY DNIPROPETROVSKDepartment of international finance and banking DIPLOMA PAPERSolvency of financial management on LLC “MWM GROUP” Fifth year student , FK-09m Chabanenko M.M. Scientific Supervisor: Kuznetsova S.А., Doctor of Economics, Professor. Language Consultant: Glinska O.M., Senior Lecturer

2. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking CONTENTINTRODUCTION……………………………………………………………………………………………... 3SECTION 1. THEORETICAL ASPECTS OF FINANCIAL MANAGEMENT of COMPANy’s SOLVENCY.. 61.1. The essence of financial management solvency………………………………………………………….. 61.2. Methods of analysis of the company's solvency………………………………………………………….. 161.3. Methods of company’s solvency management …………………………………………........................... 261.4. Analysis of financial management solvency of engineering enterprises in Ukraine…………………….. 32SECTION 2. EVALUATION OF FINANCIAL MANAGEMENT SOLVENCY of LLC “MWM GROUP”.. 372.1. Organizational-economic characteristics of LLC “MWM GROUP”…………………………………….. 372.2. Politics of solvency management of LLC “MWM GROUP”…………………………………………….. 442.3. Solvency analysis of LLC “MWM GROUP”…………………………………………………………….. 46SECTION 3. IMPROVING OF FINANCIAL MANAGEMENT SOLVENCY of LLC “MWM GROUP”… 563.1. Ways to improve the solvency of LLC “MWM GROUP”………………………………………………... 563.2. Optimizing the structure of assets of LLC “MWM GROUP”……………………………………………. 63 SECTION 4. PROTECTION OF LABOR AND SECURITY IN EMERGENCY SITUATIONS at LLC “MWM GROUP”………………………………………………………………………………………... 754.1. Protection of labor at LLC “MWM GROUP”……………………………………………………………. 754.2. Security in emergency situations at LLC “MWM GROUP”…………………………………………… 80CONCLUSIONS AND RECOMMENDATIONS…………………………………………………………….. 84INCLOSURE………………………………………………………………………………………………….. 86 REFERENCE LIST……...……………………………………………………………………………………. 91

3. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking The Purpose of the diploma researchis theoretical generalization and development of practical recommendations of financial management solvency of LLC “MWM GROUP” The Object of the investigation is financial management of company’s solvency The Subject of the investigation is solvency The Novelty of the results is to develop methodological approaches and practical recommendations, which are directed to improve the efficiency of financial management of company's solvency. The Methods of investigation: analysis of the dynamics contents of the financial statements and structure of the financial statements, the company's solvency analysis and key figures of LLC “MWM GROUP”

4. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Table 2.1 Indicators of availability of funding sources of LLC “MWM-GROUP” Three-component exponent of financial stability S = {S1 (± PF), S2 (± PBF), S3 (± TF)} (2.4) S = {0,1,1}normal financial stability of the enterprise

5. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Table 2.5 Liquidity figures of LLC “MWM-GROUP” in the period 2012 – 2014

6. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Measures to ensure the solvency of the enterprise in future periods To increase reserves of future expenses and payment transactions Reducing excessiveresources To reduce the trade liabilities Ways for enhancement of debt collection Fig. 3.1. The main ways to optimize financial stability and solvency of the company

7. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Table 3.1 The structure of assets and liabilities of LLC “MWM GROUP”

8. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Structure of assets and liabilities of LLC “MWM GROUP” Fig. 3.3. Structure of assets Fig. 3.4. Structure of liabilities

9. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Fig. 3.5. Optimal structure of operating assets of LLC “MWM GROUP”

10. ALFRED NOBEL UNIVERSITY DNIPROPETROVS’KDepartment of international finance and banking Thank you for your attention!