METHODOLOGICAL APPROACHES TO THE ANALYSIS OF EFFICIENCY OF CASH FLOW MANAGEMENT IN INVESTMENT ACTIVITY OF THE ENTERPRISES
Journal Title: Вісник Київського національного університету імені Тараса Шевченка. Економіка. - Year 2015, Vol 5, Issue 170
Abstract
The article explores the methodological approaches to the analysis of cash flows in investment activity of the enterprise; the system of motion net cash flows, reflecting the impact of cash management efficiency on the amount and source of investment cash flows of the enterprise; analytical model of definition of effectiveness of cash management of the enterprise is proposed, based on the selected principals of modeling, comprehensive analysis of cash flows in investing activities and their optimization for the purpose of maximization of social and economic benefit. The research performed here allowed generalization and definition of stages of analysis for investing cash flow of the enterprise with the appropriate reasoning. It is necessary that research is going concern in this direction of effectiveness valuation of cash flow management in investing activity of the enterprise.
Authors and Affiliations
Igor Magdych
Keywords
Related Articles
- EP ID EP401118
- DOI 10.17721/1728-2667.2015/170-5/11
- Views 53
- Downloads 0
THEORETICAL APPROACHES TO THE DEFINITION OF THE "INFORMATION RESOURCE"
In the paper the theoretical principles of formation and use of information resources in the enterprise is revealed. The study found that there are many approaches to the definition of the term "resource". All the basic...
SUSTAINABILITY OF FARMING ENTERPRISE –UNDERSTANDING, GOVERNANCE, EVALUATION
This article gives answers to following important questions: "what is sustainability of farming enterprises" such as individual and family farms, agri-firms of different types, agri-cooperatives, etc.", "what are the mec...
FINANCIAL LEASING AS AN INVESTMENT INSTRUMENT OF FIXED ASSETS RENOVATION OF DOMESTIC ENTERPRISES
Historical aspects of leasing development have been researched. The main characteristics of the financial leasing using as an investment instrument for fixed assets renovation of domestic enterprises have been considered...
THE IMPROVEMENT OF THE CONCEPT OF THE EFFICIENCY OF VENTURE BUSINESS'S ATTRACTION
The concept of the efficiency of venture business's attraction was developed in the article. The theoretical foundations of venture business's concept were explored, four approaches to venture business's understanding we...
Prospects of Introducing Innovations in Personal Insurance on The Example of Foreign Countries
In order to find ways to innovate the development of personal insurance, problems were summarized and constraining factors that prevent personal insurance from developing as a separate insurance industry. These problems...