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METHODS OF PLANNING AND FORECASTING CASH FLOWS OF THE ENTERPRISE

Journal: International Scientific Journal "Internauka" (Vol.1, No. 133)

Publication Date:

Authors : ; ;

Page : 9-12

Keywords : cash flows; cash flow management; cash flow planning; payment calendar; cash flow optimization;

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Abstract

The article considers the main directions, methods of planning and forecasting of cash flows of the enterprise, assesses the importance of the payment calendar in the activities of the economic entity. The importance of the development of payment regulations aimed at improving the efficiency of cash flow management was noted. The algorithm of cash flow planning aimed at streamlining the process of budgeting cash flows is presented.

Last modified: 2022-12-27 22:54:38