Classification of working capital according to the role in the production process

Depending on the flow of capital in the enterprise reproduction process in which the role of its turnover in the stage, the liquidity can be divided into two parts:
1. Liquidity in the production sector, including reserve funds, including funds used for raw materials, auxiliary materials, fuels, low-value consumables, repair spare parts, packaging materials, etc.; production funds, including work-in-process during production The funds used for self-made semi-finished products and the expenses to be distributed.
2. The field of liquidity in circulation, including the cost of capital: has left the production process and finished goods inventory into the capital the circulation area occupied; monetary funds: cash and bank deposits; settlement funds: commodities have been issued still in the process of settlement The funds used are settled and should be recovered but not recovered, as well as other funds for prepaid expenses.

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