MANAGEMENT OF CASH FLOWS FROM OPERATING ACTIVITIES OF INDUSTRIAL ENTERPRISES: FACTORS OF INFLUENCE AND DIRECTIONS OF IMPROVEMENT
Journal Title: Бізнес-навігатор - Year 2018, Vol 4, Issue 47
Abstract
The article analyzes the theoretical bases and peculiarities of cash flow management at enterprises. The main external and internal financial factors of influence on cash flows from operating activity of the enterprise are distinguished. The analysis of economic activity of enterprises of Ukraine is carried out. The research of cash flows of industrial enterprises in the context of operational, financial and investment activity was conducted. The main directions of improvement of cash flow management from operating activities at industrial enterprises are offered.
Authors and Affiliations
Y. O. Shvets
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