Graunding of type of cash flow management policy in the planning period for commercial enterprises
Journal Title: Економіка. Фінанси. Право - Year 2017, Vol 9, Issue
Abstract
The article focuses on the choice of the type of cash flow management policy in the planning period for commercial enterprise. The critical review of the main types of cash flow management policies was carried out. There are determined the main criterial parameters of the type choice of management policy which describe correlation between income and risk. There are defined auxiliary criterial parameters of the choice of the management policy type, which characterize the internal and external environment of the commercial enterprises’ activity. The specific conditions for electing an aggressive, moderate or conservative type of cash flow management policy in the planning period are generalized.
Authors and Affiliations
Tetiana Volodymyrivna Holovko
Keywords
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