Increasing the efficiency of management of working funds of the organization on the example public joint-stock company "Nizhnekamskneftekhim"

The search for directions for effective management of working funds has always played an important role both from a theoretical point of view and in an applied sense. This issue has not lost its relevance to this day. The instability of the outside world, intense competition and the growing costs of creating high-tech products and industries require effective asset management of enterprises. In the economic practice of enterprises, working funds are an important economic category. The final financial result of an economic entity significantly depends on their effective use in the production and economic process of the organization, structure and composition. And this affects solvency, liquidity and the level of risk. This article discusses three important areas of working funds management. The first is inventory optimization using the EOQ model and ABC and XYZ analysis methods. The second is the management of accounts receivable through the ranking of debtors and factoring. aAnd the third is to increase the efficiency of the use of funds through their competent investment.