OPTIMIZING THE CASH FLOWS OF ENTERPRISES AND THEIR FORECASTS
Journal Title: Молодий вчений - Year 2018, Vol 2, Issue 54
Abstract
Theoretical questions of the essence, role and types of cash flows of enterprises are investigated. It is substantiated that the cash flows by types of economic entities operations from current, investment and financial transactions should depend on the amount of these transactions, as well as on the needs of this information for users. Measures to increase positive cash flow are determined. Approaches to forecasting of cash flow for the purpose of effective management of cash flows of the enterprises are considered. The approaches to the formation of a monthly payment calendar are investigated.
Authors and Affiliations
Y. O. Holynskyy, L. M. Lutsiv, D. M. Shparhala
Keywords
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