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Methods of increase of management efficiency by money streams by means of instruments of CashManagement
Journal: Quarterly Scientific Journal "Economic Herald of the Donbas" (Vol.37, No. 3)Publication Date: 2014-09-01
Authors : Maslennikova L.P.; Goncharova S.M.; Gudenica O.V.;
Page : 72-76
Keywords : financial flows; financial planning; centralized treasury; cash management; cash flow control; material pooling; virtual pooling; centralized cash management;
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Abstract
In this paper a study on the use of tools CashManagement Russian banks on the basis of which examined ways to improve cash flow management with tools CashManagement.
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