Оптимізація Cash–Flow у забезпеченні платоспроможності компанії
Loading...
Date
2018
Journal Title
Journal ISSN
Volume Title
Publisher
Державний Науково-дослідний інститут інформатизації та моделювання економіки
Abstract
The article dwells on an important issue of nowadays – the problems of optimization of the Cash Flow
management. The subject of the article is the study of methodological approaches to the Cash Flows
estimation.
The article deals with the fundamentals of organization, goals and objectives of Cash Flow management
of a company.
Cash Flow management model of entities is claimed to be individual for each enterprise.
One of the effective methods to improve the quality of Cash Flow management is optimization, the
instrument that helps to identify reserves to minimize dependence on borrowed funds, to achieve
balance between incoming and outgoing cash flows, to ensure close relationship between all types of
Cash Flows of an enterprise, to increase the volume and quality of revenues net Cash Flow.
The informative basis for Cash Flow optimizing is found out to be detailed analysis, which includes
grouping of all receipts and payments of an enterprise for previous periods.
The concept of Cash Flow management of the company has been formed. The task of Cash Flow
optimizing and principles of their planning have been highlighted. The system of directions of Cash Flow
optimization has been developed. The analysis of Cash Flow of DPTM PJSC «Ukrposhta» has been
conducted. The methods of Cash Flow synchronization have been offered and the basic principles of
effective Cash Flow management have beenb elicited.
Description
Keywords
Cash Flow of the company, Net Cash Flow of the company, Cash Flow management, Cash Flow optimization, methods of Cash Flow synchronizing, principles of Cash Flow planning
Citation
Островська О. А. Оптимізація Cash–Flow у забезпеченні платоспроможності компанії / О. А. Островська, Ю. А. Кирсенко // Формування ринкових відносин в Україні : зб. наук. пр. / Держ. Н.-д. ін-т інформатизації та моделювання економіки ; [редкол.: І. Г. Манцуров (наук. ред.) та ін.]. – Київ, 2018. – № 3. – С. 81–89.