MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE AND THEIR OPTIMIZATION
https://doi.org/10.21686/2500-3925-2015-1-5-11
Abstract
The purpose of this work is the analysis of structure and process of management of cash flows of the enterprise, researchof a financial position and development of recommendationsabout increase of effective management of cash fl ows. When performing work various methods of research were applied:fi nancial, coeffi cient, ekonomiсo-mathematical, etc. As a result of the analysis reserves of increase of management efficiency are revealed and models of free cash flows, the most actual for group of the considered enterprises are offered.
About the Authors
Natalie V. Gryzunova
Moscow State University of Economics, Statistics and Informatics (MESI)
Russian Federation
Russian Federation
Mikhail N. Dudin
Russian Presidential Academy of National Economy and Public Administration (RANEPA)
Russian Federation
Russian Federation
Oleg V. Talberg
Moscow State University of Economics, Statistics and Informatics (MESI)
Russian Federation
Russian Federation
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Review
For citations:
Gryzunova N.V., Dudin M.N., Talberg O.V. MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE AND THEIR OPTIMIZATION. Statistics and Economics. 2015;(1):67-72. (In Russ.) https://doi.org/10.21686/2500-3925-2015-1-5-11
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