Optimization of Cash Flows of the Company: Theoretical Basis and Applied Aspects

  • Наталия Александровна Сафонова
  • Наталья Юрьевна Тимофеева
Keywords: optimization of cash flow, cash flow balancing, synchronization of cash flow, planning, forecasting, cash flow budget

Abstract

The problem of a shortage of funds for enterprises, due, in particular, poor governance. The analysis of cash flow of JSC “Usman Bakery” is considered and on the basis of the results of this analysis possible optimizations are suggested.

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Published
2015-04-13
How to Cite
Сафонова, Н. А., & Тимофеева, Н. Ю. (2015). Optimization of Cash Flows of the Company: Theoretical Basis and Applied Aspects. Modern Economics: Problems and Solutions, 9, 122-137. Retrieved from https://journals.vsu.ru/meps/article/view/7738
Section
Статьи