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CASH MANAGEMENT AS AN ELEMENT OF THE COMPANIES FINANCIAL CONTROL SYSTEM

Journal: Science Journal "NovaInfo" (Vol.1, No. 65)

Publication Date:

Authors : ;

Page : 104-110

Keywords : CASH; FINANCIAL CONTROL; LIQUIDITY; CASH EQUIVALENTS;

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Abstract

This article examines the issues of effective cash management in companies within the financial control organization, examines the composition of the company's cash assets, the procedure for analyzing the cash flow.

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Last modified: 2017-09-20 17:48:20