MANAGEMENT OF CASH FLOWS OF THE ENTERPRISE AND THEIR OPTIMIZATION

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.

Keywords

• денежный поток
• аннуитет
• со циальный проект
• миноритарные и мажоритарные акционеры
• коэффициентный анализ
• the flow of money
• annuity
• social project
• mi nority and majority shareholders
• the coeffi cient analysis