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USING THE RESULTS OF THE ANALYSIS OF CASH FLOWS AND FLOWS OF THE ENTERPRISE IN THE MANAGEMENT AND WAYS OF ITS OPTIMIZATION
Journal: International Scientific Journal "Internauka" (Vol.2, No. 43)Publication Date: 2018-02-15
Authors : Golovko Viktor; Bezkorovayna Olena;
Page : 35-37
Keywords : cash; cash flow; optimization of cash flows; management decisions; financial condition of the enterprise; liquidity and solvency;
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Abstract
The methods of optimizing cash flow, depending on the type of business have been generalized. The criteria for optimization of cash flows for operating, investment and financing activities have been offered. The features of introducing the methods of optimization of cash flows at an enterprise have been defined.
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Last modified: 2018-03-16 22:25:04