MANAGEMENT TOOL BY THE CASH FLOWS OF ENTERPRISE
Journal Title: Вісник Одеського національного університету. Економіка. - Year 2016, Vol 21, Issue 10
Abstract
The enterprise’s cash flows economic essence and factors on management effectiveness their movement are researched. Analytical tools of monitoring are offered. The author offers the integral index of effectiveness of monetary streams management which gives the estimation of achievement of solvency and reproduction of capital by the results of management. Use the forecasting methods and regulation for implementation of preventive function monitoring in cash flows management proved. Recommendations about use the offered tools in the organizational mechanism of monitoring of cash flows management are provided. The organizational mechanism of monitoring in cash flows management determines regulations of monitoring, process of monitoring and use of its results for ensuring cash flows management effectiveness.
Authors and Affiliations
N. V. Perlovskaya
Keywords
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