MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE AND THEIR OPTIMIZATION

Abstract

The problem of management of financial stability gains the increasing relevance.The concept «financial stability of the enterprise» it is many-sided and now it isbased not only on financial performance, but also on the administrative analysis.In market economy this criterion became repent long ago, not only at the microlevel but also in all-economic scale. Financial stability of any enterprise is anability continuously to carry out the main and accompanying kinds of activity inthe conditions of admissible enterprise risk and the changing business environment for the purpose of maximizing welfare of his owners, and also strengthening’s of competitive advantages of the company taking into account interests of society and state. The purpose of work is the analysis of financial stability ofthe enterprise, and also development of actions and offers to its strengthening.

Keywords

• денежный поток
• аннуитет
• пренумерандо
• постну мерандо
• социальный проект
• gri - отчёт
• менеджмент
• экологизация
• устойчивое развитие
• миноритарные и мажоритарные акционеры
• the flow of money
• annuity
• prenumerando
• postnumerando
• social project
• gri - report
• management
• ecologization
• the steady development
• minority
• and majority shareholders